Argent Trust CO Ssga Active Tr Spdr Ssga Us Se Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Argent Trust CO holds 14,889 shares of XLSR stock, worth $819,192. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,889

Previous 15,891 6.31%

Holding current value

$819,192

Previous $808,000 4.58%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.89 - $52.24 $46,983 - $52,344	-1,002 Reduced 6.31%	14,889 $771,000
Q2 2024 Aug 12, 2024	SELL	$47.15 - $51.25 $32,627 - $35,465	-692 Reduced 4.17%	15,891 $808,000
Q1 2024 May 10, 2024	SELL	$44.74 - $49.86 $72,299 - $80,573	-1,616 Reduced 8.88%	16,583 $826,000
Q4 2023 Feb 09, 2024	SELL	$39.54 - $45.91 $123,681 - $143,606	-3,128 Reduced 14.67%	18,199 $832,000
Q3 2023 Nov 08, 2023	SELL	$41.07 - $44.58 $199,148 - $216,168	-4,849 Reduced 18.52%	21,327 $880,000
Q2 2023 Aug 11, 2023	BUY	$39.39 - $43.36 $1.03 Million - $1.13 Million	26,176 New	26,176 $1.13 Million

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
Sector ETFs
Industry ETFs

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