Private Advisor Group, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Private Advisor Group, LLC holds 97,402 shares of XLSR stock, worth $5.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,402

Previous 121,215 19.65%

Holding current value

$5.2 Million

Previous $6.17 Million 18.14%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$46.89 - $52.24 $1.12 Million - $1.24 Million	-23,813 Reduced 19.65%	97,402 $5.05 Million
Q2 2024 Aug 05, 2024	BUY	$47.15 - $51.25 $82,795 - $89,995	1,756 Added 1.47%	121,215 $6.17 Million
Q1 2024 Apr 30, 2024	BUY	$44.74 - $49.86 $237,614 - $264,806	5,311 Added 4.65%	119,459 $5.96 Million
Q4 2023 Feb 06, 2024	BUY	$39.54 - $45.91 $1.73 Million - $2.01 Million	43,693 Added 62.02%	114,148 $5.22 Million
Q3 2023 Nov 02, 2023	BUY	$41.07 - $44.58 $1.18 Million - $1.28 Million	28,648 Added 68.52%	70,455 $2.91 Million
Q2 2023 Aug 09, 2023	SELL	$39.39 - $43.36 $43,565 - $47,956	-1,106 Reduced 2.58%	41,807 $1.81 Million
Q1 2023 May 10, 2023	SELL	$38.11 - $41.14 $120,160 - $129,714	-3,153 Reduced 6.84%	42,913 $1.72 Million
Q4 2022 Jan 18, 2023	BUY	$35.91 - $41.1 $622,248 - $712,180	17,328 Added 60.3%	46,066 $0
Q3 2022 Oct 14, 2022	SELL	$35.91 - $42.8 $57,779 - $68,865	-1,609 Reduced 5.3%	28,738 $1.03 Million
Q2 2022 Jul 13, 2022	BUY	$37.11 - $45.74 $15,994 - $19,713	431 Added 1.44%	30,347 $1.16 Million
Q1 2022 May 12, 2022	BUY	$41.83 - $47.48 $56,470 - $64,097	1,350 Added 4.73%	29,916 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$44.01 - $48.52 $445,601 - $491,265	-10,125 Reduced 26.17%	28,566 $1.34 Million
Q3 2021 Oct 14, 2021	BUY	$43.59 - $46.8 $466,107 - $500,432	10,693 Added 38.19%	38,691 $1.71 Million
Q2 2021 Aug 12, 2021	SELL	$41.6 - $44.41 $212,201 - $226,535	-5,101 Reduced 15.41%	27,998 $1.24 Million
Q1 2021 Apr 22, 2021	SELL	$39.37 - $41.93 $144,527 - $153,925	-3,671 Reduced 9.98%	33,099 $1.36 Million
Q4 2020 Apr 01, 2021	BUY	$35.16 - $40.36 $138,952 - $159,502	3,952 Added 12.04%	36,770 $1.48 Million
Q3 2020 Nov 02, 2020	BUY	$32.96 - $38.81 $9,855 - $11,604	299 Added 0.92%	32,818 $1.14 Million
Q2 2020 Aug 17, 2020	BUY	$26.71 - $34.22 $868,582 - $1.11 Million	32,519 New	32,519 $1.07 Million

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
Sector ETFs
Industry ETFs

More about XLSR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History