Capital Cs Group, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Capital Cs Group, LLC

$114 Million
Q4 2024

A detailed history of Capital Cs Group, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Capital Cs Group, LLC holds 8,820 shares of XLSR stock, worth $485,629. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,820

Previous 7,838 12.53%

Holding current value

$485,629

Previous $406,000 16.01%

% of portfolio

0.41%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$51.31 - $55.61 $50,386 - $54,609	982 Added 12.53%	8,820 $471,000
Q3 2024 Oct 04, 2024	SELL	$46.89 - $52.24 $19,318 - $21,522	-412 Reduced 4.99%	7,838 $406,000
Q2 2024 Jul 12, 2024	BUY	$47.15 - $51.25 $37,767 - $41,051	801 Added 10.75%	8,250 $419,000
Q1 2024 Apr 11, 2024	BUY	$44.74 - $49.86 $333,268 - $371,407	7,449 New	7,449 $371,000
Q3 2023 Oct 05, 2023	SELL	$41.07 - $44.58 $164,238 - $178,275	-3,999 Reduced 10.7%	33,366 $1.38 Million
Q2 2023 Jul 10, 2023	BUY	$39.39 - $43.36 $1.27 Million - $1.4 Million	32,199 Added 623.29%	37,365 $1.62 Million
Q1 2023 Apr 07, 2023	BUY	$38.11 - $41.14 $196,876 - $212,529	5,166 New	5,166 $207,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Capital Cs Group, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History