Us Advisors Wealth Management, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$47.15 - $51.25 $565 - $615	12 Added 0.19%	6,230 $319,000
Q1 2024 May 02, 2024	BUY	$44.74 - $49.86 $492 - $548	11 Added 0.18%	6,218 $309,000
Q3 2023 Nov 09, 2023	BUY	$41.07 - $44.58 $1,437 - $1,560	35 Added 0.57%	6,207 $256,000
Q2 2023 Aug 01, 2023	BUY	$39.39 - $43.36 $748 - $823	19 Added 0.31%	6,172 $268,000
Q1 2023 Apr 13, 2023	BUY	$38.11 - $41.14 $647 - $699	17 Added 0.28%	6,153 $247,000
Q4 2022 Feb 10, 2023	BUY	$35.91 - $41.1 $825 - $945	23 Added 0.38%	6,136 $239,000
Q3 2022 Nov 14, 2022	BUY	$35.91 - $42.8 $1,831 - $2,182	51 Added 0.84%	6,113 $220,000
Q2 2022 Aug 12, 2022	BUY	$37.11 - $45.74 $779 - $960	21 Added 0.35%	6,062 $231,000
Q1 2022 Jun 08, 2022	BUY	$41.83 - $47.48 $7,780 - $8,831	186 Added 3.18%	6,041 $273,000
Q4 2021 Feb 14, 2022	SELL	$44.01 - $48.52 $44 - $48	-1 Reduced 0.02%	5,855 $275,000
Q3 2021 Nov 03, 2021	BUY	$43.59 - $46.8 $435 - $468	10 Added 0.17%	5,856 $259,000
Q2 2021 Aug 09, 2021	BUY	$41.6 - $44.41 $243,193 - $259,620	5,846 New	5,846 $259,000
Q4 2019 Feb 14, 2020	SELL	$30.2 - $34.15 $226,167 - $255,749	-7,489 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$30.94 - $31.58 $231,709 - $236,502	7,489 New	7,489 $835,000

Others Institutions Holding XLSR

# of Institutions

95

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

4.04M
Shares

$216 Million
0.1% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.53M
Shares

$81.5 Million
0.28% of portfolio
Envestnet Asset Management Inc

1.17M
Shares

$62.6 Million
0.02% of portfolio
Hibernia Wealth Partners, LLC Baton Rouge, LA

446K
Shares

$23.8 Million
6.91% of portfolio
Park Avenue Securities LLC

409K
Shares

$21.8 Million
0.24% of portfolio

About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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