Vision Point Advisory Group, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 5,775 shares of XLSR stock, worth $311,157. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,775

Previous 6,066 4.8%

Holding current value

$311,157

Previous $308,000 2.92%

% of portfolio

0.11%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$46.89 - $52.24 $13,644 - $15,201	-291 Reduced 4.8%	5,775 $299,000
Q2 2024 Aug 01, 2024	BUY	$47.15 - $51.25 $7,685 - $8,353	163 Added 2.76%	6,066 $308,000
Q1 2024 May 10, 2024	BUY	$44.74 - $49.86 $33,331 - $37,145	745 Added 14.44%	5,903 $294,000
Q4 2023 Feb 07, 2024	BUY	$39.54 - $45.91 $80,622 - $93,610	2,039 Added 65.37%	5,158 $236,000
Q3 2023 Dec 06, 2023	BUY	$41.07 - $44.58 $77,540 - $84,167	1,888 Added 153.37%	3,119 $128,000
Q2 2023 Aug 21, 2023	BUY	$39.39 - $43.36 $48,489 - $53,376	1,231 New	1,231 $53,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Vision Point Advisory Group, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History