Park Avenue Securities LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Park Avenue Securities LLC holds 381,687 shares of XLSR stock, worth $19.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
381,687
Previous 364,281 4.78%
Holding current value
$19.4 Million
Previous $16.7 Million 14.16%
% of portfolio
0.25%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$44.74 - $49.86 $778,744 - $867,863
17,406 Added 4.78%
381,687 $19 Million
Q4 2023

Jan 10, 2024
BUY
$39.54 - $45.91 $443,717 - $515,202
11,222 Added 3.18%
364,281 $16.7 Million
Q3 2023

Oct 26, 2023
BUY
$41.07 - $44.58 $924,485 - $1 Million
22,510 Added 6.81%
353,059 $14.6 Million
Q2 2023

Jul 14, 2023
BUY
$39.39 - $43.36 $369,793 - $407,063
9,388 Added 2.92%
330,549 $14.3 Million
Q1 2023

Apr 18, 2023
BUY
$38.11 - $41.14 $378,470 - $408,561
9,931 Added 3.19%
321,161 $12.9 Million
Q4 2022

Jan 24, 2023
BUY
$38.02 - $41.1 $160,900 - $173,935
4,232 Added 1.38%
311,230 $0
Q3 2022

Nov 01, 2022
BUY
N/A
19,829 Added 6.9%
306,998 $0
Q2 2022

Jul 27, 2022
BUY
N/A
26,122 Added 10.01%
287,169 $10.9 Million
Q1 2022

Apr 29, 2022
BUY
N/A
9,175 Added 3.64%
261,047 $11.8 Million
Q4 2021

Apr 08, 2022
BUY
N/A
16,066 Added 6.81%
251,872 $0
Q3 2021

Oct 21, 2021
BUY
N/A
11,685 Added 5.21%
235,806 $10.4 Million
Q2 2021

Aug 05, 2021
BUY
N/A
26,488 Added 13.4%
224,121 $9.95 Million
Q1 2021

Apr 28, 2021
BUY
N/A
15,318 Added 8.4%
197,633 $8.1 Million
Q4 2020

Jan 20, 2021
BUY
N/A
7,121 Added 4.06%
182,315 $7.36 Million
Q3 2020

Nov 03, 2020
BUY
N/A
11,074 Added 6.75%
175,194 $6.4 Million
Q2 2020

Jul 30, 2020
BUY
N/A
22,306 Added 15.73%
164,120 $5.4 Million
Q1 2020

Apr 28, 2020
BUY
N/A
41,237 Added 41.0%
141,814 $3.96 Million
Q4 2019

Feb 04, 2020
BUY
N/A
48,842 Added 94.41%
100,577 $3.43 Million
Q3 2019

Oct 18, 2019
BUY
N/A
26,781 Added 107.32%
51,735 $1.61 Million
Q2 2019

Jul 26, 2019
BUY
N/A
24,954 New
24,954 $767,000

Others Institutions Holding XLSR

# of Institutions
91
Shares Held
9.01M
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
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More about XLSR
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