Caliber Wealth Management, LLC Ssga Active Trust Transaction History

Caliber Wealth Management, LLC

$188 Million
Q1 2024

A detailed history of Caliber Wealth Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 39,998 shares of SRLN stock, worth $1.64 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

39,998

Previous 50,647 21.03%

Holding current value

$1.64 Million

Previous $2.12 Million 20.68%

% of portfolio

0.9%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$41.64 - $42.11 $443,424 - $448,429	-10,649 Reduced 21.03%	39,998 $1.68 Million
Q4 2023 Apr 22, 2024	BUY	$41.29 - $41.98 $76,345 - $77,621	1,849 Added 3.79%	50,647 $2.12 Million
Q3 2023 Oct 16, 2023	SELL	$41.52 - $42.12 $35,208 - $35,717	-848 Reduced 1.71%	48,798 $2.05 Million
Q2 2023 Jul 27, 2023	SELL	$40.84 - $41.87 $4,329 - $4,438	-106 Reduced 0.21%	49,646 $2.08 Million
Q1 2023 Apr 10, 2023	SELL	$40.7 - $42.14 $795,196 - $823,331	-19,538 Reduced 28.2%	49,752 $2.06 Million
Q4 2022 Jan 24, 2023	SELL	$40.74 - $41.61 $889,761 - $908,762	-21,840 Reduced 23.97%	69,290 $0
Q3 2022 Oct 17, 2022	BUY	$40.87 - $43.45 $50,229 - $53,400	1,229 Added 1.37%	91,130 $3.72 Million
Q2 2022 Jul 12, 2022	BUY	$41.64 - $45.06 $295,935 - $320,241	7,107 Added 8.58%	89,901 $3.74 Million
Q1 2022 Apr 14, 2022	SELL	$43.97 - $45.84 $66,922 - $69,768	-1,522 Reduced 1.81%	82,794 $3.72 Million
Q4 2021 Jan 20, 2022	BUY	$45.27 - $45.96 $2.59 Million - $2.63 Million	57,178 Added 210.69%	84,316 $3.87 Million
Q3 2021 Oct 25, 2021	BUY	$45.62 - $46.2 $29,151 - $29,521	639 Added 2.41%	27,138 $1.24 Million
Q2 2021 Jul 22, 2021	BUY	$45.68 - $46.29 $1.21 Million - $1.23 Million	26,499 New	26,499 $1.23 Million

Others Institutions Holding SRLN

# of Institutions

588

Shares Held

128M

Call Options Held

35.2K

Put Options Held

28.3K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Caliber Wealth Management, LLC Ssga Active Trust Transaction History