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

Richard W. Paul & Associates, LLC

  • $255 Billion
  • Q1 2025

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 12,737 shares of XLSR stock, worth $669,838. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,737
Previous 12,449 2.31%
Holding current value
$669,838
Previous $665 Million 2.8%
% of portfolio
0.25%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$49.85 - $56.22 $14,356 - $16,191
288 Added 2.31%
12,737 $647 Million
Q4 2024

Feb 05, 2025
SELL
$51.31 - $55.61 $75,990 - $82,358
-1,481 Reduced 10.63%
12,449 $665 Million
Q3 2024

Oct 17, 2024
SELL
$46.89 - $52.24 $28,790 - $32,075
-614 Reduced 4.22%
13,930 $722 Million
Q2 2024

Jul 23, 2024
SELL
$47.15 - $51.25 $16,313 - $17,732
-346 Reduced 2.32%
14,544 $740 Million
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
$35.91 - $41.1 $875,485 - $1 Million
24,380 New
24,380 $949 Million

Others Institutions Holding XLSR

# of Institutions
116
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE TR SPDR SSGA US SE

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  • Ticker XLSR
  • Sector ETFs
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