Silverlake Wealth Management LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 9,258 shares of XLSR stock, worth $504,653. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,258

Previous 9,908 6.56%

Holding current value

$504,653

Previous $504 Million 4.83%

% of portfolio

0.18%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$46.89 - $52.24 $30,478 - $33,956	-650 Reduced 6.56%	9,258 $480 Million
Q2 2024 Aug 02, 2024	SELL	$47.15 - $51.25 $76,477 - $83,127	-1,622 Reduced 14.07%	9,908 $504 Million
Q1 2024 Apr 18, 2024	SELL	$44.74 - $49.86 $28,186 - $31,411	-630 Reduced 5.18%	11,530 $575 Million
Q4 2023 Jan 22, 2024	SELL	$39.54 - $45.91 $2,965 - $3,443	-75 Reduced 0.61%	12,160 $556 Million
Q3 2023 Oct 10, 2023	SELL	$41.07 - $44.58 $41,644 - $45,204	-1,014 Reduced 7.65%	12,235 $505 Million
Q2 2023 Jul 25, 2023	SELL	$39.39 - $43.36 $13,707 - $15,089	-348 Reduced 2.56%	13,249 $574 Million
Q1 2023 Apr 12, 2023	BUY	$38.11 - $41.14 $190 - $205	5 Added 0.04%	13,597 $546 Million
Q4 2022 Feb 15, 2023	BUY	$35.91 - $41.1 $488,088 - $558,631	13,592 New	13,592 $529 Million
Q3 2022 Apr 06, 2023	SELL	$35.91 - $42.8 $7,289 - $8,688	-203 Reduced 1.25%	16,073 $577 Million
Q2 2022 Apr 06, 2023	BUY	$37.11 - $45.74 $99,603 - $122,766	2,684 Added 19.75%	16,276 $620 Million
Q1 2022 Apr 06, 2023	SELL	$41.83 - $47.48 $548,056 - $622,082	-13,102 Reduced 44.39%	16,412 $743 Million
Q4 2021 Apr 06, 2023	BUY	$44.01 - $48.52 $700,727 - $772,535	15,922 Added 117.14%	29,514 $1.39 Billion

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Silverlake Wealth Management LLC Ssga Active Tr Spdr Ssga Us Se Transaction History