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 $7,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143

Previous 113 26.55%

Holding current value

$7,867

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

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
Sector ETFs
Industry ETFs

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