Core Cap Advisors, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Core Cap Advisors, LLC holds 605 shares of XLSR stock, worth $36,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605

Previous 621 2.58%

Holding current value

$36,844

Previous $34,000 5.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$54.9 - $59.81 $878 - $956	-16 Reduced 2.58%	605 $36,000
Q2 2025 Aug 14, 2025	BUY	$44.58 - $54.92 $15,647 - $19,276	351 Added 130.0%	621 $34,000
Q1 2025 May 09, 2025	BUY	$49.85 - $56.22 $2,143 - $2,417	43 Added 18.94%	270 $13,000
Q4 2024 Feb 14, 2025	BUY	$51.31 - $55.61 $51 - $55	1 Added 0.44%	227 $12,000
Q3 2024 Nov 08, 2024	SELL	$46.89 - $52.24 $4,970 - $5,537	-106 Reduced 31.93%	226 $11,000

Q2 2024 Aug 08, 2024	BUY	$47.15 - $51.25 $15,653 - $17,015	332 New	332 $16,000
Q4 2022 Feb 10, 2023	BUY	$35.91 - $41.1 $13,107 - $15,001	365 New	365 $14,000
Q2 2022 Aug 11, 2022	BUY	$37.11 - $45.74 $27,832 - $34,305	750 New	750 $29,000

Others Institutions Holding XLSR

# of Institutions

120

Shares Held

13.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Core Cap Advisors, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History