Adell Harriman & Carpenter Inc Ssga Active Trust Transaction History

Adell Harriman & Carpenter Inc

$1.51 Trillion
Q2 2025

A detailed history of Adell Harriman & Carpenter Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 88,925 shares of SRLN stock, worth $3.68 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

88,925

Previous 91,075 2.36%

Holding current value

$3.68 Million

Previous $3.75 Billion 1.27%

% of portfolio

0.25%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$39.47 - $41.59 $84,860 - $89,418	-2,150 Reduced 2.36%	88,925 $3.7 Billion
Q1 2025 Apr 29, 2025	SELL	$41.02 - $41.99 $430,710 - $440,895	-10,500 Reduced 10.34%	91,075 $3.75 Billion
Q4 2024 Jan 30, 2025	SELL	$41.48 - $42.08 $1.93 Million - $1.96 Million	-46,480 Reduced 31.39%	101,575 $4.24 Billion
Q3 2024 Oct 25, 2024	SELL	$40.93 - $41.85 $236,370 - $241,683	-5,775 Reduced 3.75%	148,055 $6.18 Billion
Q2 2024 Aug 01, 2024	SELL	$41.68 - $42.09 $437,640 - $441,945	-10,500 Reduced 6.39%	153,830 $6.43 Billion
Q1 2024 Apr 25, 2024	SELL	$41.64 - $42.11 $120,756 - $122,119	-2,900 Reduced 1.73%	164,330 $6.92 Billion
Q4 2023 Feb 05, 2024	SELL	$41.29 - $41.98 $2.8 Million - $2.85 Million	-67,880 Reduced 28.87%	167,230 $7.01 Billion
Q3 2023 Nov 07, 2023	SELL	$41.52 - $42.12 $485,368 - $492,382	-11,690 Reduced 4.74%	235,110 $9.86 Billion
Q2 2023 Aug 04, 2023	SELL	$40.84 - $41.87 $1.31 Million - $1.34 Million	-32,020 Reduced 11.48%	246,800 $10.3 Billion
Q1 2023 May 03, 2023	SELL	$40.7 - $42.14 $1.45 Million - $1.5 Million	-35,680 Reduced 11.34%	278,820 $11.6 Billion
Q4 2022 Feb 03, 2023	SELL	$40.74 - $41.61 $1.59 Million - $1.62 Million	-38,985 Reduced 11.03%	314,500 $12.9 Billion
Q3 2022 Nov 03, 2022	BUY	$40.87 - $43.45 $14.4 Million - $15.4 Million	353,485 New	353,485 $14.4 Billion
Q2 2022 Aug 03, 2022	SELL	$41.64 - $45.06 $16.7 Million - $18.1 Million	-401,984 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$43.97 - $45.84 $685,096 - $714,233	-15,581 Reduced 3.73%	401,984 $0
Q4 2021 Feb 16, 2022	BUY	$45.27 - $45.96 $4.04 Million - $4.1 Million	89,305 Added 27.21%	417,565 $0
Q3 2021 Nov 05, 2021	BUY	$45.62 - $46.2 $8.15 Million - $8.25 Million	178,575 Added 119.3%	328,260 $0
Q2 2021 Aug 10, 2021	BUY	$45.68 - $46.29 $6.84 Million - $6.93 Million	149,685 New	149,685 $0

Others Institutions Holding SRLN

# of Institutions

589

Shares Held

138M

Call Options Held

Put Options Held

34.7K

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About SSGA ACTIVE TRUST

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Adell Harriman & Carpenter Inc Ssga Active Trust Transaction History