Aspire Private Capital, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Aspire Private Capital, LLC holds 256,842 shares of XLSR stock, worth $13.3 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

256,842

Previous 246,411 4.23%

Holding current value

$13.3 Million

Previous $12.5 Million 6.18%

% of portfolio

3.2%

Previous 3.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$46.89 - $52.24 $489,109 - $544,915	10,431 Added 4.23%	256,842 $13.3 Million
Q2 2024 Jul 15, 2024	SELL	$47.15 - $51.25 $184,356 - $200,387	-3,910 Reduced 1.56%	246,411 $12.5 Million
Q1 2024 Apr 18, 2024	SELL	$44.74 - $49.86 $1.26 Million - $1.4 Million	-28,082 Reduced 10.09%	250,321 $12.5 Million
Q4 2023 Feb 01, 2024	SELL	$39.54 - $45.91 $1.04 Million - $1.21 Million	-26,319 Reduced 8.64%	278,403 $12.7 Million
Q3 2023 Nov 03, 2023	SELL	$41.07 - $44.58 $1.01 Million - $1.1 Million	-24,573 Reduced 7.46%	304,722 $12.6 Million
Q2 2023 Jul 24, 2023	SELL	$39.39 - $43.36 $529,362 - $582,715	-13,439 Reduced 3.92%	329,295 $14.3 Million
Q1 2023 May 30, 2023	BUY	$38.11 - $41.14 $623,670 - $673,256	16,365 Added 5.01%	342,734 $13.8 Million
Q1 2023 May 03, 2023	BUY	$38.11 - $41.14 $623,670 - $673,256	16,365 Added 5.01%	342,734 $13.8 Million
Q4 2022 May 30, 2023	SELL	$35.91 - $41.1 $587,667 - $672,601	-16,365 Reduced 4.77%	326,369 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.91 - $41.1 $117,712 - $134,725	3,278 Added 1.01%	326,369 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$35.91 - $42.8 $384,919 - $458,773	-10,719 Reduced 3.21%	323,091 $11.6 Million
Q2 2022 Aug 01, 2022	BUY	$37.11 - $45.74 $413,590 - $509,772	11,145 Added 3.45%	333,810 $12.7 Million
Q1 2022 May 10, 2022	BUY	$41.83 - $47.48 $131,220 - $148,944	3,137 Added 0.98%	322,665 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$44.01 - $48.52 $331,747 - $365,743	-7,538 Reduced 2.3%	319,528 $15 Million
Q3 2021 Nov 15, 2021	SELL	$43.59 - $46.8 $1.29 Million - $1.39 Million	-29,692 Reduced 8.32%	327,066 $14.5 Million
Q2 2021 Aug 09, 2021	BUY	$41.6 - $44.41 $14.7 Million - $15.7 Million	353,992 Added 12797.98%	356,758 $15.8 Million
Q1 2021 May 26, 2021	BUY	$39.37 - $41.93 $108,897 - $115,978	2,766 New	2,766 $113,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

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Aspire Private Capital, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History