Truadvice, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Truadvice, LLC holds 33,363 shares of XLSR stock, worth $1.83 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

33,363

Previous 53,668 37.83%

Holding current value

$1.83 Million

Previous $2.33 Million 40.87%

% of portfolio

0.6%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.07 - $44.58 $833,926 - $905,196	-20,305 Reduced 37.83%	33,363 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$39.39 - $43.36 $4,687 - $5,159	119 Added 0.22%	53,668 $2.33 Million
Q1 2023 May 01, 2023	BUY	$38.11 - $41.14 $98,819 - $106,676	2,593 Added 5.09%	53,549 $2.15 Million
Q4 2022 Jan 20, 2023	SELL	$35.91 - $41.1 $142,921 - $163,578	-3,980 Reduced 7.24%	50,956 $0
Q3 2022 Nov 07, 2022	BUY	$35.91 - $42.8 $8,295 - $9,886	231 Added 0.42%	54,936 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$37.11 - $45.74 $1,113 - $1,372	-30 Reduced 0.05%	54,705 $2.25 Million
Q1 2022 May 10, 2022	SELL	$41.83 - $47.48 $25,223 - $28,630	-603 Reduced 1.09%	54,735 $2.29 Million
Q4 2021 Feb 09, 2022	SELL	$44.01 - $48.52 $142,636 - $157,253	-3,241 Reduced 5.53%	55,338 $2.51 Million
Q3 2021 Nov 09, 2021	SELL	$43.59 - $46.8 $445,359 - $478,155	-10,217 Reduced 14.85%	58,579 $2.78 Million
Q2 2021 Jul 28, 2021	BUY	$41.6 - $44.41 $236,371 - $252,337	5,682 Added 9.0%	68,796 $3.1 Million
Q1 2021 Apr 30, 2021	SELL	$39.37 - $41.93 $137,519 - $146,461	-3,493 Reduced 5.24%	63,114 $2.76 Million
Q4 2020 Jan 28, 2021	SELL	$35.16 - $40.36 $90,642 - $104,048	-2,578 Reduced 3.73%	66,607 $2.68 Million
Q3 2020 Oct 22, 2020	BUY	$32.96 - $38.81 $2.28 Million - $2.69 Million	69,185 New	69,185 $2.57 Million

Others Institutions Holding XLSR

# of Institutions

116

Shares Held

12.3M

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 Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account