Sunbelt Securities, Inc. Ssga Active Trust Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$41.68 - $42.09 $3,376 - $3,409	81 Added 0.18%	45,512 $1.9 Million
Q1 2024 Apr 15, 2024	BUY	$41.64 - $42.11 $2,206 - $2,231	53 Added 0.12%	45,431 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $1.87 Million - $1.9 Million	45,378 New	45,378 $1.9 Million
Q3 2020 Nov 17, 2020	SELL	$43.17 - $45.15 $361,376 - $377,950	-8,371 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $70.2 Million - $80 Million	-1,813,044 Reduced 99.54%	8,371 $364,000
Q1 2020 May 15, 2020	BUY	$36.06 - $46.8 $64.3 Million - $83.5 Million	1,784,439 Added 4825.94%	1,821,415 $81.4 Million
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $1.31 Million - $1.34 Million	28,763 Added 350.21%	36,976 $351 Million
Q3 2019 Nov 15, 2019	BUY	$46.05 - $46.37 $378,208 - $380,836	8,213 New	8,213 $380,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$472 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$416 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$316 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$306 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.