Ownership history in Capital CS Group, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Capital CS Group, LLC reported a position in SSGA ACTIVE TR (XLSR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 11,919 | +1,388 | +13.2% | 1.14% | $743K | $62.31 |
| 2025 Q3 | ADDED | 10,531 | +1,172 | +12.5% | 0.99% | $628K | $59.53 |
| 2025 Q2 | REDUCED | 9,359 | -707 | -7.0% | 0.83% | $514K | $54.76 |
| 2025 Q1 | ADDED | 10,066 | +1,246 | +14.1% | 0.83% | $511K | $50.53 |
| 2024 Q4 | ADDED | 8,820 | +982 | +12.5% | 0.62% | $471K | $53.10 |
| 2024 Q3 | REDUCED | 7,838 | -412 | -5.0% | 0.48% | $406K | $51.44 |
| 2024 Q2 | ADDED | 8,250 | +801 | +10.8% | 0.47% | $420K | $50.40 |
| 2024 Q1 | REDUCED | 7,449 | -25,917 | -77.7% | 0.35% | $371K | $49.28 |
| 2023 Q3 | REDUCED | 33,366 | -3,999 | -10.7% | 1.63% | $1.4M | $40.73 |
| 2023 Q2 | ADDED | 37,365 | +32,199 | +623.3% | 1.61% | $1.6M | $42.55 |
As of 2025 Q4 — sorted by position size