Truadvice, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Truadvice, LLC holds 33,363 shares of XLSR stock, worth $1.75 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

33,363

Previous 53,668 37.83%

Holding current value

$1.75 Million

Previous $2.33 Million 40.87%

% of portfolio

0.6%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$41.07 - $44.58 $833,926 - $905,196	-20,305 Reduced 37.83%	33,363 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$39.39 - $43.36 $4,687 - $5,159	119 Added 0.22%	53,668 $2.33 Million
Q1 2023 May 01, 2023	BUY	$38.11 - $41.14 $98,819 - $106,676	2,593 Added 5.09%	53,549 $2.15 Million
Q4 2022 Jan 20, 2023	SELL	$35.91 - $41.1 $142,921 - $163,578	-3,980 Reduced 7.24%	50,956 $0
Q3 2022 Nov 07, 2022	BUY	$35.91 - $42.8 $8,295 - $9,886	231 Added 0.42%	54,936 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$37.11 - $45.74 $1,113 - $1,372	-30 Reduced 0.05%	54,705 $2.25 Million
Q1 2022 May 10, 2022	SELL	$41.83 - $47.48 $25,223 - $28,630	-603 Reduced 1.09%	54,735 $2.29 Million
Q4 2021 Feb 09, 2022	SELL	$44.01 - $48.52 $142,636 - $157,253	-3,241 Reduced 5.53%	55,338 $2.51 Million
Q3 2021 Nov 09, 2021	SELL	$43.59 - $46.8 $445,359 - $478,155	-10,217 Reduced 14.85%	58,579 $2.78 Million
Q2 2021 Jul 28, 2021	BUY	$41.6 - $44.41 $236,371 - $252,337	5,682 Added 9.0%	68,796 $3.1 Million
Q1 2021 Apr 30, 2021	SELL	$39.37 - $41.93 $137,519 - $146,461	-3,493 Reduced 5.24%	63,114 $2.76 Million
Q4 2020 Jan 28, 2021	SELL	$35.16 - $40.36 $90,642 - $104,048	-2,578 Reduced 3.73%	66,607 $2.68 Million
Q3 2020 Oct 22, 2020	BUY	$32.96 - $38.81 $2.28 Million - $2.69 Million	69,185 New	69,185 $2.57 Million

Others Institutions Holding XLSR

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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