Covestor LTD Ssga Active Tr Spdr Ssga Us Se Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Covestor LTD holds 143 shares of XLSR stock, worth $7,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143

Previous 113 26.55%

Holding current value

$7,829

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$46.89 - $52.24 $1,406 - $1,567	30 Added 26.55%	143 $7,000
Q2 2024 Aug 09, 2024	BUY	$47.15 - $51.25 $235 - $256	5 Added 4.63%	113 $6,000
Q4 2023 Feb 09, 2024	SELL	$39.54 - $45.91 $2,332 - $2,708	-59 Reduced 35.33%	108 $5,000
Q3 2023 Nov 13, 2023	SELL	$41.07 - $44.58 $246 - $267	-6 Reduced 3.47%	167 $7,000
Q2 2023 Aug 11, 2023	SELL	$39.39 - $43.36 $78 - $86	-2 Reduced 1.14%	173 $8,000
Q1 2023 May 15, 2023	BUY	$38.11 - $41.14 $76 - $82	2 Added 1.16%	175 $7,000
Q4 2022 Feb 13, 2023	SELL	$35.91 - $41.1 $2,010 - $2,301	-56 Reduced 24.45%	173 $6,000
Q3 2022 Nov 14, 2022	SELL	$35.91 - $42.8 $1,759 - $2,097	-49 Reduced 17.63%	229 $8,000
Q2 2022 Aug 10, 2022	SELL	$37.11 - $45.74 $32,211 - $39,702	-868 Reduced 75.74%	278 $11,000
Q1 2022 May 13, 2022	BUY	$41.83 - $47.48 $1,254 - $1,424	30 Added 2.69%	1,146 $52,000
Q4 2021 Feb 10, 2022	BUY	$44.01 - $48.52 $49,115 - $54,148	1,116 New	1,116 $52,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
Sector ETFs
Industry ETFs

More about XLSR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account