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

Aspire Private Capital, LLC

$376 Million
Q1 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 250,321 shares of XLSR stock, worth $12.8 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

250,321

Previous 278,403 10.09%

Holding current value

$12.8 Million

Previous $12.7 Million 2.03%

% of portfolio

3.32%

Previous 3.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.02 - $41.1 $622,197 - $672,601	-16,365 Reduced 4.77%	326,369 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.02 - $41.1 $124,629 - $134,725	3,278 Added 1.01%	326,369 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-10,719 Reduced 3.21%	323,091 $11.6 Million
Q2 2022 Aug 01, 2022	BUY	N/A	11,145 Added 3.45%	333,810 $12.7 Million
Q1 2022 May 10, 2022	BUY	N/A	3,137 Added 0.98%	322,665 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-7,538 Reduced 2.3%	319,528 $15 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-29,692 Reduced 8.32%	327,066 $14.5 Million
Q2 2021 Aug 09, 2021	BUY	N/A	353,992 Added 12797.98%	356,758 $15.8 Million
Q1 2021 May 26, 2021	BUY	N/A	2,766 New	2,766 $113,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

9.01M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
Sector ETFs
Industry ETFs

More about XLSR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Account

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