New Edge Advisors, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, New Edge Advisors, LLC holds 240,653 shares of XLSR stock, worth $13.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

240,653

Previous 214,639 12.12%

Holding current value

$13.1 Million

Previous $10.9 Million 14.22%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.89 - $52.24 $1.22 Million - $1.36 Million	26,014 Added 12.12%	240,653 $12.5 Million
Q2 2024 Aug 15, 2024	BUY	$47.15 - $51.25 $500,733 - $544,275	10,620 Added 5.21%	214,639 $10.9 Million
Q1 2024 May 14, 2024	BUY	$44.74 - $49.86 $907,550 - $1.01 Million	20,285 Added 11.04%	204,019 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$39.54 - $45.91 $1.21 Million - $1.4 Million	30,500 Added 19.9%	183,734 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$41.07 - $44.58 $3.87 Million - $4.2 Million	94,217 Added 159.64%	153,234 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$39.39 - $43.36 $583,759 - $642,595	14,820 Added 33.53%	59,017 $2.56 Million
Q1 2023 May 12, 2023	SELL	$38.11 - $41.14 $12,919 - $13,946	-339 Reduced 0.76%	44,197 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$35.91 - $41.1 $431,781 - $494,186	12,024 Added 36.98%	44,536 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$35.91 - $42.8 $68,300 - $81,405	1,902 Added 6.21%	32,512 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$37.11 - $45.74 $327,866 - $404,112	8,835 Added 40.57%	30,610 $1.17 Million
Q1 2022 May 13, 2022	BUY	$41.83 - $47.48 $64,250 - $72,929	1,536 Added 7.59%	21,775 $986,000
Q4 2021 Feb 17, 2022	BUY	$44.01 - $48.52 $157,335 - $173,459	3,575 Added 21.45%	20,239 $951,000
Q3 2021 Oct 29, 2021	BUY	$43.59 - $46.8 $180,288 - $193,564	4,136 Added 33.01%	16,664 $737,000
Q2 2021 Jul 22, 2021	BUY	$41.6 - $44.41 $521,164 - $556,368	12,528 New	12,528 $556,000

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

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New Edge Advisors, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History