Bts Asset Management, Inc. Ssga Active Trust Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$41.52 - $42.12 $15,486 - $15,710	-373 Reduced 2.85%	12,731 $533,000
Q2 2023 Jul 10, 2023	BUY	$40.84 - $41.87 $3,185 - $3,265	78 Added 0.6%	13,104 $548,000
Q1 2023 Apr 05, 2023	SELL	$40.7 - $42.14 $81 - $84	-2 Reduced 0.02%	13,026 $540,000
Q4 2022 Feb 02, 2023	SELL	$40.74 - $41.61 $373,830 - $381,813	-9,176 Reduced 41.33%	13,028 $532,000
Q3 2022 Nov 08, 2022	BUY	$40.87 - $43.45 $107,488 - $114,273	2,630 Added 13.44%	22,204 $967,000
Q2 2022 Aug 04, 2022	SELL	$41.64 - $45.06 $1,623 - $1,757	-39 Reduced 0.2%	19,574 $815,000
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $12,267 - $12,789	279 Added 1.44%	19,613 $882,000
Q4 2021 Feb 15, 2022	BUY	$45.27 - $45.96 $171,980 - $174,602	3,799 Added 24.45%	19,334 $882,000
Q3 2021 Nov 12, 2021	SELL	$45.62 - $46.2 $170,253 - $172,418	-3,732 Reduced 19.37%	15,535 $715,000
Q2 2021 Aug 16, 2021	SELL	$45.68 - $46.29 $224,288 - $227,283	-4,910 Reduced 20.31%	19,267 $889,000
Q3 2020 Nov 16, 2020	BUY	$43.17 - $45.15 $613,316 - $641,446	14,207 Added 142.5%	24,177 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$38.7 - $44.15 $185,798 - $211,964	4,801 Added 92.88%	9,970 $432,000
Q1 2020 May 15, 2020	BUY	$36.06 - $46.8 $115,536 - $149,947	3,204 Added 163.05%	5,169 $237,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,965 New	1,965 $90,000

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

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