Blue Path Capital Management, LLC Ssga Active Trust Transaction History

Blue Path Capital Management, LLC

$240 Billion
Q3 2025

A detailed history of Blue Path Capital Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 10,307 shares of SRLN stock, worth $425,472. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,307

Previous 10,981 6.14%

Holding current value

$425,472

Previous $457 Million 6.16%

% of portfolio

0.18%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$41.28 - $41.65 $27,822 - $28,072	-674 Reduced 6.14%	10,307 $429 Million
Q2 2025 Aug 11, 2025	SELL	$39.47 - $41.59 $344,612 - $363,122	-8,731 Reduced 44.29%	10,981 $457 Million
Q1 2025 May 06, 2025	SELL	$41.02 - $41.99 $40,404 - $41,360	-985 Reduced 4.76%	19,712 $811 Million
Q4 2024 Jan 14, 2025	SELL	$41.48 - $42.08 $41,853 - $42,458	-1,009 Reduced 4.65%	20,697 $867 Million
Q3 2024 Oct 29, 2024	SELL	$40.93 - $41.85 $47,110 - $48,169	-1,151 Reduced 5.04%	21,706 $906 Million
Q2 2024 Aug 05, 2024	SELL	$41.68 - $42.09 $111,869 - $112,969	-2,684 Reduced 10.51%	22,857 $955 Million
Q1 2024 Apr 19, 2024	SELL	$41.64 - $42.11 $135,121 - $136,646	-3,245 Reduced 11.27%	25,541 $1.08 Billion
Q4 2023 Jan 11, 2024	BUY	$41.29 - $41.98 $30,348 - $30,855	735 Added 2.62%	28,786 $1.21 Billion
Q3 2023 Oct 25, 2023	BUY	$41.52 - $42.12 $1.16 Million - $1.18 Million	28,051 New	28,051 $1.18 Billion

Others Institutions Holding SRLN

# of Institutions

576

Shares Held

128M

Call Options Held

29.2K

Put Options Held

6.9K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Blue Path Capital Management, LLC Ssga Active Trust Transaction History