Richard W. Paul & Associates, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 13,930 shares of XLSR stock, worth $768,518. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,930

Previous 14,544 4.22%

Holding current value

$768,518

Previous $740 Million 2.44%

% of portfolio

0.26%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$46.89 - $52.24 $28,790 - $32,075	-614 Reduced 4.22%	13,930 $722 Million
Q2 2024 Jul 23, 2024	SELL	$47.15 - $51.25 $16,313 - $17,732	-346 Reduced 2.32%	14,544 $740 Million
Q1 2024 May 14, 2024	SELL	$44.74 - $49.86 $85,363 - $95,132	-1,908 Reduced 11.36%	14,890 $742 Million
Q4 2023 Jan 23, 2024	SELL	$39.54 - $45.91 $50,769 - $58,948	-1,284 Reduced 7.1%	16,798 $769 Million
Q3 2023 Oct 12, 2023	SELL	$41.07 - $44.58 $170,440 - $185,007	-4,150 Reduced 18.67%	18,082 $746 Million
Q2 2023 Jul 25, 2023	SELL	$39.39 - $43.36 $71,177 - $78,351	-1,807 Reduced 7.52%	22,232 $964 Million
Q1 2023 Apr 24, 2023	SELL	$38.11 - $41.14 $12,995 - $14,028	-341 Reduced 1.4%	24,039 $965 Million
Q4 2022 Feb 07, 2023	BUY	$35.91 - $41.1 $875,485 - $1 Million	24,380 New	24,380 $949 Million

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

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Richard W. Paul & Associates, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History