Capital Asset Advisory Services LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 14,198 shares of XLSR stock, worth $764,988. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,198

Previous 13,652 4.0%

Holding current value

$764,988

Previous $694,000 6.05%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$46.89 - $52.24 $25,601 - $28,523	546 Added 4.0%	14,198 $736,000
Q2 2024 Jul 24, 2024	BUY	$47.15 - $51.25 $68,556 - $74,517	1,454 Added 11.92%	13,652 $694,000
Q1 2024 Apr 16, 2024	BUY	$44.74 - $49.86 $318,504 - $354,953	7,119 Added 140.17%	12,198 $608,000
Q4 2023 Jan 09, 2024	SELL	$39.54 - $45.91 $9,331 - $10,834	-236 Reduced 4.44%	5,079 $232,000
Q2 2023 Aug 02, 2023	SELL	$39.39 - $43.36 $106,156 - $116,855	-2,695 Reduced 33.65%	5,315 $230,000
Q1 2023 May 12, 2023	SELL	$38.11 - $41.14 $263,873 - $284,853	-6,924 Reduced 46.36%	8,010 $321,000
Q4 2022 Mar 08, 2023	SELL	$35.91 - $41.1 $53,039 - $60,704	-1,477 Reduced 9.0%	14,934 $581,000
Q3 2022 Nov 14, 2022	SELL	$35.91 - $42.8 $231,655 - $276,102	-6,451 Reduced 28.22%	16,411 $589,000
Q2 2022 Aug 11, 2022	SELL	$37.11 - $45.74 $418,563 - $515,901	-11,279 Reduced 33.04%	22,862 $871,000
Q1 2022 Apr 29, 2022	SELL	$41.83 - $47.48 $55,926 - $63,480	-1,337 Reduced 3.77%	34,141 $1.55 Million
Q4 2021 Feb 04, 2022	SELL	$44.01 - $48.52 $67,379 - $74,284	-1,531 Reduced 4.14%	35,478 $1.67 Million
Q3 2021 Oct 14, 2021	SELL	$43.59 - $46.8 $19,266 - $20,685	-442 Reduced 1.18%	37,009 $1.64 Million
Q2 2021 Aug 06, 2021	SELL	$41.6 - $44.41 $14,726 - $15,721	-354 Reduced 0.94%	37,451 $1.66 Million
Q1 2021 May 13, 2021	BUY	$39.37 - $41.93 $9,133 - $9,727	232 Added 0.62%	37,805 $1.55 Million
Q4 2020 Mar 02, 2021	SELL	$35.16 - $40.36 $39,449 - $45,283	-1,122 Reduced 2.9%	37,573 $1.52 Million
Q3 2020 Nov 18, 2020	SELL	$32.96 - $38.81 $24,654 - $29,029	-748 Reduced 1.9%	38,695 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $34.22 $7,158 - $9,170	-268 Reduced 0.67%	39,443 $1.39 Million
Q1 2020 May 18, 2020	SELL	$24.23 - $36.13 $36,514 - $54,447	-1,507 Reduced 3.66%	39,711 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$30.2 - $34.15 $1.21 Million - $1.36 Million	39,941 Added 3127.72%	41,218 $1.48 Million
Q4 2019 Feb 12, 2020	BUY	$30.2 - $34.15 $38,565 - $43,609	1,277 New	1,277 $1.43 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

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Capital Asset Advisory Services LLC Ssga Active Tr Spdr Ssga Us Se Transaction History