Td Capital Management LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Td Capital Management LLC holds 3,060 shares of XLSR stock, worth $168,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,060
Previous 3,057 0.1%
Holding current value
$168,361
Previous $155,000 1.94%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$46.89 - $52.24 $140 - $156
3 Added 0.1%
3,060 $158,000
Q2 2024

Aug 05, 2024
BUY
$47.15 - $51.25 $141 - $153
3 Added 0.1%
3,057 $155,000
Q1 2024

May 13, 2024
BUY
$44.74 - $49.86 $134 - $149
3 Added 0.1%
3,054 $152,000
Q3 2023

Nov 09, 2023
BUY
$41.07 - $44.58 $56,471 - $61,297
1,375 Added 82.04%
3,051 $125,000
Q2 2023

Aug 16, 2023
BUY
$39.39 - $43.36 $196 - $216
5 Added 0.3%
1,676 $72,000
Q1 2023

May 02, 2023
BUY
$38.11 - $41.14 $190 - $205
5 Added 0.3%
1,671 $67,000
Q4 2022

Feb 15, 2023
BUY
$35.91 - $41.1 $215 - $246
6 Added 0.36%
1,666 $64,000
Q3 2022

Nov 09, 2022
BUY
$35.91 - $42.8 $59,610 - $71,048
1,660 New
1,660 $60,000
Q1 2022

May 18, 2022
SELL
$41.83 - $47.48 $260,224 - $295,373
-6,221 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$44.01 - $48.52 $7,789 - $8,588
177 Added 2.93%
6,221 $292,000
Q3 2021

Nov 09, 2021
BUY
$43.59 - $46.8 $435 - $468
10 Added 0.17%
6,044 $267,000
Q2 2021

Aug 02, 2021
BUY
$41.6 - $44.41 $457 - $488
11 Added 0.18%
6,034 $268,000
Q1 2021

May 10, 2021
BUY
$39.37 - $41.93 $3,346 - $3,564
85 Added 1.43%
6,023 $247,000
Q4 2020

Feb 12, 2021
BUY
$35.16 - $40.36 $153,367 - $176,050
4,362 Added 276.78%
5,938 $240,000
Q3 2020

Nov 13, 2020
BUY
$32.96 - $38.81 $13,777 - $16,222
418 Added 36.1%
1,576 $58,000
Q2 2020

Aug 13, 2020
BUY
$26.71 - $34.22 $30,930 - $39,626
1,158 New
1,158 $38,000

Others Institutions Holding XLSR

# of Institutions
97
Shares Held
11.5M
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
  • Industry ETFs
More about XLSR
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