Blair William & CO Ssga Active Trust Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$41.64 - $42.11 $4,830 - $4,884	116 Added 4.92%	2,472 $104,000
Q3 2023 Nov 09, 2023	SELL	$41.52 - $42.12 $14,905 - $15,121	-359 Reduced 13.22%	2,356 $98,000
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $44,638 - $45,763	1,093 Added 67.39%	2,715 $113,000
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $4,924 - $5,098	-121 Reduced 6.94%	1,622 $67,000
Q4 2022 Feb 10, 2023	SELL	$40.74 - $41.61 $25,503 - $26,047	-626 Reduced 26.42%	1,743 $71,000
Q3 2022 Nov 09, 2022	SELL	$40.87 - $43.45 $2.12 Million - $2.25 Million	-51,889 Reduced 95.63%	2,369 $97,000
Q2 2022 Aug 10, 2022	SELL	$41.64 - $45.06 $31.2 Million - $33.8 Million	-750,285 Reduced 93.26%	54,258 $2.26 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $35.2 Million - $36.7 Million	800,076 Added 17910.81%	804,543 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $24,672 - $25,048	545 Added 13.9%	4,467 $204,000
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $30,793 - $31,185	675 Added 20.79%	3,922 $180,000
Q2 2021 Aug 12, 2021	BUY	$45.68 - $46.29 $54,130 - $54,853	1,185 Added 57.47%	3,247 $150,000
Q3 2020 Nov 06, 2020	BUY	$43.17 - $45.15 $64,711 - $67,679	1,499 Added 266.25%	2,062 $92,000
Q1 2020 May 11, 2020	BUY	$36.06 - $46.8 $16,840 - $21,855	467 Added 486.46%	563 $23,000
Q3 2019 Nov 12, 2019	SELL	$46.05 - $46.37 $11,005 - $11,082	-239 Reduced 71.34%	96 $4,000
Q2 2019 Aug 13, 2019	BUY	N/A	239 Added 248.96%	335 $15,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,605 Reduced 94.36%	96 $5,000
Q1 2018 May 15, 2018	BUY	N/A	1,701 New	1,701 $81,000

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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