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

Absolute Capital Management, LLC

  • $164 Million
  • Q3 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 9,769 shares of XLSR stock, worth $521,273. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,769
Previous 7,577 28.93%
Holding current value
$521,273
Previous $385,000 31.43%
% of portfolio
0.31%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$46.89 - $52.24 $102,782 - $114,510
2,192 Added 28.93%
9,769 $506,000
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
95
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE TR SPDR SSGA US SE

XLSR Quotes by TradingView
  • Ticker XLSR
  • Sector ETFs
  • Industry ETFs
More about XLSR
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