Castleview Partners, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Castleview Partners, LLC holds 9,310 shares of XLSR stock, worth $496,781. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,310
Previous 13,819 32.63%
Holding current value
$496,781
Previous $716,000 32.68%
% of portfolio
0.34%
Previous 0.48%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$46.89 - $52.24 $211,427 - $235,550
-4,509 Reduced 32.63%
9,310 $482,000
Q2 2024

Jul 31, 2024
BUY
$47.15 - $51.25 $205,243 - $223,091
4,353 Added 45.99%
13,819 $703,000
Q1 2024

May 09, 2024
BUY
$44.74 - $49.86 $160,213 - $178,548
3,581 Added 60.85%
9,466 $471,000
Q4 2023

Feb 05, 2024
SELL
$39.54 - $45.91 $33,648 - $39,069
-851 Reduced 12.63%
5,885 $269,000
Q3 2023

Oct 26, 2023
SELL
$41.07 - $44.58 $16,510 - $17,921
-402 Reduced 5.63%
6,736 $277,000
Q2 2023

Aug 14, 2023
BUY
$39.39 - $43.36 $36,199 - $39,847
919 Added 14.78%
7,138 $309,000
Q1 2023

May 15, 2023
SELL
$38.11 - $41.14 $4,725 - $5,101
-124 Reduced 1.95%
6,219 $249,000
Q4 2022

Feb 01, 2023
BUY
$35.91 - $41.1 $33,791 - $38,675
941 Added 17.42%
6,343 $246,000
Q3 2022

Nov 10, 2022
SELL
$35.91 - $42.8 $488,411 - $582,122
-13,601 Reduced 71.57%
5,402 $194,000
Q2 2022

Aug 17, 2022
SELL
$37.11 - $45.74 $9.16 Million - $11.3 Million
-246,833 Reduced 92.85%
19,003 $0
Q2 2022

Aug 16, 2022
BUY
$37.11 - $45.74 $9.6 Million - $11.8 Million
258,676 Added 3612.79%
265,836 $0
Q1 2022

May 16, 2022
SELL
$41.83 - $47.48 $14.3 Million - $16.2 Million
-341,760 Reduced 97.95%
7,160 $324,000
Q4 2021

Feb 17, 2022
BUY
$44.01 - $48.52 $15.1 Million - $16.6 Million
343,139 Added 5935.63%
348,920 $0
Q2 2021

Aug 17, 2021
BUY
$41.6 - $44.41 $240,489 - $256,734
5,781 New
5,781 $257,000

Others Institutions Holding XLSR

# of Institutions
95
Shares Held
11.4M
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
  • Sector ETFs
  • Industry ETFs
More about XLSR
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