Asset Allocation & Management Company, LLC Ssga Active Trust Transaction History

Asset Allocation & Management Company, LLC

$237 Million
Q3 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 207,804 shares of SRLN stock, worth $8.58 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

207,804

Previous 95,676 117.2%

Holding current value

$8.58 Million

Previous $3.98 Million 117.14%

% of portfolio

3.64%

Previous 1.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$41.28 - $41.65 $4.63 Million - $4.67 Million	112,128 Added 117.2%	207,804 $8.64 Million
Q1 2025 Apr 08, 2025	SELL	$41.02 - $41.99 $250,222 - $256,139	-6,100 Reduced 5.99%	95,676 $3.94 Million
Q3 2024 Oct 22, 2024	SELL	$40.93 - $41.85 $3.84 Million - $3.92 Million	-93,775 Reduced 47.95%	101,776 $4.25 Million
Q4 2023 Feb 09, 2024	SELL	$41.29 - $41.98 $6.99 Million - $7.1 Million	-169,175 Reduced 46.38%	195,551 $8.2 Million
Q3 2023 Oct 17, 2023	SELL	$41.52 - $42.12 $207,600 - $210,600	-5,000 Reduced 1.35%	364,726 $15.3 Million
Q2 2023 Aug 08, 2023	BUY	$40.84 - $41.87 $8.05 Million - $8.26 Million	197,200 Added 114.3%	369,726 $15.5 Million
Q1 2023 Apr 17, 2023	SELL	$40.7 - $42.14 $4.76 Million - $4.93 Million	-117,025 Reduced 40.42%	172,526 $7.15 Million
Q3 2022 Oct 20, 2022	BUY	$40.87 - $43.45 $326,960 - $347,600	8,000 Added 2.84%	289,551 $11.8 Million
Q2 2022 Jul 19, 2022	BUY	$41.64 - $45.06 $980,080 - $1.06 Million	23,537 Added 9.12%	281,551 $11.7 Million
Q1 2022 Apr 11, 2022	BUY	$43.97 - $45.84 $6.98 Million - $7.27 Million	158,658 Added 159.69%	258,014 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $4.5 Million - $4.57 Million	99,356 New	99,356 $4.53 Million

Others Institutions Holding SRLN

# of Institutions

577

Shares Held

128M

Call Options Held

29.2K

Put Options Held

6.9K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Asset Allocation & Management Company, LLC Ssga Active Trust Transaction History