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

Aspire Private Capital, LLC

  • $398 Million
  • Q4 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 234,857 shares of XLSR stock, worth $12.8 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
234,857
Previous 256,842 8.56%
Holding current value
$12.8 Million
Previous $13.3 Million 5.74%
% of portfolio
3.16%
Previous 3.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$51.31 - $55.61 $1.13 Million - $1.22 Million
-21,985 Reduced 8.56%
234,857 $12.6 Million
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
95
Shares Held
11.6M
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
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More about XLSR
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