Hobart Private Capital, LLC Ssga Active Trust Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Mar 11, 2024	SELL	$38.7 - $44.15 $258,670 - $295,098	-6,684 Closed	0 $0
Q1 2020 Mar 11, 2024	BUY	$36.06 - $46.8 $35,338 - $45,864	980 Added 17.18%	6,684 $267 Million
Q4 2019 Mar 11, 2024	BUY	$45.64 - $46.71 $260,330 - $266,433	5,704 New	5,704 $266 Million
Q3 2019 Mar 11, 2024	BUY	$46.05 - $46.37 $3,039 - $3,060	66 Added 1.35%	4,962 $230 Million
Q2 2019 Mar 11, 2024	SELL	N/A	-3,199 Reduced 39.52%	4,896 $226 Million
Q1 2019 Mar 11, 2024	SELL	N/A	-2,700 Reduced 25.01%	8,095 $373 Million
Q4 2018 Mar 11, 2024	SELL	N/A	-1,059 Reduced 8.93%	10,795 $483 Million
Q3 2018 Mar 11, 2024	BUY	N/A	3,850 Added 48.1%	11,854 $561 Million
Q2 2018 Mar 11, 2024	BUY	N/A	464 Added 6.15%	8,004 $376 Million
Q1 2018 Mar 11, 2024	BUY	N/A	7,540 New	7,540 $358 Million
Q4 2017 Mar 11, 2024	BUY	N/A	12,016	12,016 $567 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$603 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$361 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$306 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$164 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$135 Million
0.01% of portfolio

About SSGA ACTIVE TRUST

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