Angeles Investment Advisors, LLC Ssga Active Trust Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $25.7 Million - $26.2 Million	-630,613 Reduced 95.42%	30,295 $1.24 Million
Q3 2022 Nov 03, 2022	SELL	$40.87 - $43.45 $45.4 Million - $48.2 Million	-1,109,697 Reduced 62.67%	660,908 $27 Million
Q2 2022 Aug 04, 2022	SELL	$41.64 - $45.06 $130 Million - $141 Million	-3,133,280 Reduced 63.89%	1,770,605 $73.7 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $57.2 Million - $59.6 Million	1,299,885 Added 36.07%	4,903,885 $220 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $62.3 Million - $63.2 Million	1,376,000 Added 61.76%	3,604,000 $164 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $59.7 Million - $60.4 Million	1,308,000 Added 142.17%	2,228,000 $103 Million
Q2 2021 Aug 03, 2021	BUY	$45.68 - $46.29 $42 Million - $42.6 Million	920,000 New	920,000 $42.6 Million

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

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 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 Angeles Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Angeles Investment Advisors, LLC with notifications on news.