Absolute Capital Management, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Absolute Capital Management, LLC holds 7,577 shares of XLSR stock, worth $389,457. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,577

Previous 8,793 13.83%

Holding current value

$389,457

Previous $438,000 12.1%

% of portfolio

0.23%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.15 - $51.25 $57,334 - $62,320	-1,216 Reduced 13.83%	7,577 $385,000
Q1 2024 May 02, 2024	SELL	$44.74 - $49.86 $45,142 - $50,308	-1,009 Reduced 10.29%	8,793 $438,000
Q4 2023 Feb 02, 2024	BUY	$39.54 - $45.91 $92,404 - $107,291	2,337 Added 31.31%	9,802 $448,000
Q3 2023 Oct 26, 2023	BUY	$41.07 - $44.58 $15,483 - $16,806	377 Added 5.32%	7,465 $308,000
Q2 2023 Jul 27, 2023	BUY	$39.39 - $43.36 $32,024 - $35,251	813 Added 12.96%	7,088 $307,000
Q1 2023 May 11, 2023	BUY	$38.11 - $41.14 $34,756 - $37,519	912 Added 17.01%	6,275 $251,000
Q4 2022 Feb 01, 2023	BUY	$35.91 - $41.1 $4,273 - $4,890	119 Added 2.27%	5,363 $208,000
Q3 2022 Oct 27, 2022	BUY	$35.91 - $42.8 $188,312 - $224,443	5,244 New	5,244 $0
Q1 2022 May 04, 2022	SELL	$41.83 - $47.48 $123,774 - $140,493	-2,959 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$44.01 - $48.52 $130,225 - $143,570	2,959 New	2,959 $139 Million

Others Institutions Holding XLSR

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Absolute Capital Management, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History