Richard W. Paul & Associates, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Richard W. Paul & Associates, LLC

  • $251 Billion
  • Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 14,890 shares of XLSR stock, worth $767,728. This represents 0.3% of its overall portfolio holdings.

Number of Shares
14,890
Previous 16,798 11.36%
Holding current value
$767,728
Previous $769 Million 3.42%
% of portfolio
0.3%
Previous 0.32%

Shares

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

May 14, 2024
SELL
$44.74 - $49.86 $85,363 - $95,132
-1,908 Reduced 11.36%
14,890 $742 Million
Q4 2023

Jan 23, 2024
SELL
$39.54 - $45.91 $50,769 - $58,948
-1,284 Reduced 7.1%
16,798 $769 Million
Q3 2023

Oct 12, 2023
SELL
$41.07 - $44.58 $170,440 - $185,007
-4,150 Reduced 18.67%
18,082 $746 Million
Q2 2023

Jul 25, 2023
SELL
$39.39 - $43.36 $71,177 - $78,351
-1,807 Reduced 7.52%
22,232 $964 Million
Q1 2023

Apr 24, 2023
SELL
$38.11 - $41.14 $12,995 - $14,028
-341 Reduced 1.4%
24,039 $965 Million
Q4 2022

Feb 07, 2023
BUY
$38.02 - $41.1 $926,927 - $1 Million
24,380 New
24,380 $949 Million

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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