Axxcess Wealth Management, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 107,304 shares of XLSR stock, worth $5.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

107,304

Previous 110,247 2.67%

Holding current value

$5.73 Million

Previous $5.61 Million 0.86%

% of portfolio

0.14%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.89 - $52.24 $137,997 - $153,742	-2,943 Reduced 2.67%	107,304 $5.56 Million
Q2 2024 Aug 09, 2024	SELL	$47.15 - $51.25 $100,806 - $109,572	-2,138 Reduced 1.9%	110,247 $5.61 Million
Q1 2024 May 14, 2024	BUY	$44.74 - $49.86 $455,453 - $507,574	10,180 Added 9.96%	112,385 $5.6 Million
Q4 2023 Feb 06, 2024	SELL	$39.54 - $45.91 $57,807 - $67,120	-1,462 Reduced 1.41%	102,205 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$41.07 - $44.58 $229,006 - $248,578	5,576 Added 5.68%	103,667 $4.28 Million
Q2 2023 Aug 08, 2023	BUY	$39.39 - $43.36 $325,400 - $358,196	8,261 Added 9.2%	98,091 $4.25 Million
Q1 2023 May 03, 2023	BUY	$38.11 - $41.14 $101,639 - $109,720	2,667 Added 3.06%	89,830 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$35.91 - $41.1 $754,828 - $863,922	21,020 Added 31.78%	87,163 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$35.91 - $42.8 $158,255 - $188,619	4,407 Added 7.14%	66,143 $2.38 Million
Q2 2022 Aug 11, 2022	BUY	$37.11 - $45.74 $1.02 Million - $1.25 Million	27,437 Added 79.99%	61,736 $2.35 Million
Q1 2022 Aug 11, 2022	SELL	$41.83 - $47.48 $25,683 - $29,152	-614 Reduced 1.76%	34,299 $1.55 Million
Q4 2021 Aug 11, 2022	BUY	$44.01 - $48.52 $1.54 Million - $1.69 Million	34,913 New	34,913 $1.64 Million

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Axxcess Wealth Management, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History