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

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025

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 443,412 shares of XLSR stock, worth $25.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
443,412
Previous 430,923 2.9%
Holding current value
$25.8 Million
Previous $21.9 Million 11.31%
% of portfolio
0.22%
Previous 0.27%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
BUY
$44.58 - $54.92 $556,759 - $685,895
12,489 Added 2.9%
443,412 $24.4 Million
Q1 2025

Apr 14, 2025
BUY
$49.85 - $56.22 $533,295 - $601,441
10,698 Added 2.55%
430,923 $21.9 Million
Q4 2024

Jan 14, 2025
BUY
$51.31 - $55.61 $585,754 - $634,843
11,416 Added 2.79%
420,225 $22.5 Million
Q3 2024

Oct 03, 2024
BUY
$46.89 - $52.24 $677,279 - $754,554
14,444 Added 3.66%
408,809 $21.2 Million
Q2 2024

Jul 09, 2024
BUY
$47.15 - $51.25 $597,767 - $649,747
12,678 Added 3.32%
394,365 $20.1 Million
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
$35.91 - $41.1 $151,971 - $173,935
4,232 Added 1.38%
311,230 $0
Q3 2022

Nov 01, 2022
BUY
$35.91 - $42.8 $712,059 - $848,681
19,829 Added 6.9%
306,998 $0
Q2 2022

Jul 27, 2022
BUY
$37.11 - $45.74 $969,387 - $1.19 Million
26,122 Added 10.01%
287,169 $10.9 Million
Q1 2022

Apr 29, 2022
BUY
$41.83 - $47.48 $383,790 - $435,629
9,175 Added 3.64%
261,047 $11.8 Million
Q4 2021

Apr 08, 2022
BUY
$44.01 - $48.52 $707,064 - $779,522
16,066 Added 6.81%
251,872 $0
Q3 2021

Oct 21, 2021
BUY
$43.59 - $46.8 $509,349 - $546,858
11,685 Added 5.21%
235,806 $10.4 Million
Q2 2021

Aug 05, 2021
BUY
$41.6 - $44.41 $1.1 Million - $1.18 Million
26,488 Added 13.4%
224,121 $9.95 Million
Q1 2021

Apr 28, 2021
BUY
$39.37 - $41.93 $603,069 - $642,283
15,318 Added 8.4%
197,633 $8.1 Million
Q4 2020

Jan 20, 2021
BUY
$35.16 - $40.36 $250,374 - $287,403
7,121 Added 4.06%
182,315 $7.36 Million
Q3 2020

Nov 03, 2020
BUY
$32.96 - $38.81 $364,999 - $429,781
11,074 Added 6.75%
175,194 $6.4 Million
Q2 2020

Jul 30, 2020
BUY
$26.71 - $34.22 $595,793 - $763,311
22,306 Added 15.73%
164,120 $5.4 Million
Q1 2020

Apr 28, 2020
BUY
$24.23 - $36.13 $999,172 - $1.49 Million
41,237 Added 41.0%
141,814 $3.96 Million
Q4 2019

Feb 04, 2020
BUY
$30.2 - $34.15 $1.48 Million - $1.67 Million
48,842 Added 94.41%
100,577 $3.43 Million
Q3 2019

Oct 18, 2019
BUY
$30.94 - $31.58 $828,604 - $845,743
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
120
Shares Held
13.5M
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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