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

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 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 214,639 shares of XLSR stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
214,639
Previous 204,019 5.21%
Holding current value
$11.1 Million
Previous $10.2 Million 7.37%
% of portfolio
0.08%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
95
Shares Held
10.2M
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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