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

Capital Asset Advisory Services LLC

  • $1.94 Billion
  • Q1 2025

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 14,411 shares of XLSR stock, worth $728,764. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,411
Previous 13,736 4.91%
Holding current value
$728,764
Previous $734,000 0.82%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$49.85 - $56.22 $33,648 - $37,948
675 Added 4.91%
14,411 $728,000
Q4 2024

Jan 22, 2025
SELL
$51.31 - $55.61 $23,705 - $25,691
-462 Reduced 3.25%
13,736 $734,000
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
109
Shares Held
12.1M
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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