Calton & Associates, Inc. Ssga Active Trust Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Calton & Associates, Inc. holds 54,316 shares of SRLN stock, worth $2.26 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

54,316

Previous 24,802 119.0%

Holding current value

$2.26 Million

Previous $1.04 Million 119.13%

% of portfolio

0.91%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.93 - $41.85 $1.21 Million - $1.24 Million	29,514 Added 119.0%	54,316 $2.27 Million
Q3 2024 Oct 18, 2024	SELL	$40.93 - $41.85 $2.96 Million - $3.02 Million	-72,227 Reduced 74.44%	24,802 $1.04 Million
Q2 2024 Jul 19, 2024	SELL	$41.68 - $42.09 $638,329 - $644,608	-15,315 Reduced 13.63%	97,029 $4.06 Million
Q1 2024 Apr 16, 2024	SELL	$41.64 - $42.11 $208,158 - $210,507	-4,999 Reduced 4.26%	112,344 $4.73 Million
Q4 2023 Feb 07, 2024	BUY	$41.29 - $41.98 $4.85 Million - $4.93 Million	117,343 New	117,343 $4.92 Million
Q2 2023 Jul 24, 2023	SELL	$40.84 - $41.87 $161,032 - $165,093	-3,943 Reduced 3.21%	118,785 $4.97 Million
Q1 2023 Apr 19, 2023	SELL	$40.7 - $42.14 $183,760 - $190,262	-4,515 Reduced 3.55%	122,728 $5.09 Million
Q4 2022 Jan 18, 2023	BUY	$40.74 - $41.61 $1.41 Million - $1.44 Million	34,517 Added 37.22%	127,243 $0
Q3 2022 Oct 31, 2022	SELL	$40.87 - $43.45 $123,917 - $131,740	-3,032 Reduced 3.17%	92,726 $3.79 Million
Q2 2022 Jul 12, 2022	BUY	$41.64 - $45.06 $111,303 - $120,445	2,673 Added 2.87%	95,758 $3.99 Million
Q1 2022 Apr 12, 2022	SELL	$43.97 - $45.84 $1.09 Million - $1.13 Million	-24,721 Reduced 20.98%	93,085 $4.19 Million
Q4 2021 Jan 13, 2022	BUY	$45.27 - $45.96 $1.12 Million - $1.14 Million	24,704 Added 26.53%	117,806 $5.38 Million
Q3 2021 Nov 05, 2021	BUY	$45.62 - $46.2 $397,122 - $402,171	8,705 Added 10.31%	93,102 $4.28 Million
Q2 2021 Aug 11, 2021	BUY	$45.68 - $46.29 $449,948 - $455,956	9,850 Added 13.21%	84,397 $3.91 Million
Q1 2021 May 03, 2021	BUY	$45.57 - $46.16 $76,010 - $76,994	1,668 Added 2.29%	74,547 $3.41 Million
Q4 2020 Jan 25, 2021	SELL	$44.13 - $45.65 $236,933 - $245,094	-5,369 Reduced 6.86%	72,879 $3.33 Million
Q3 2020 Oct 30, 2020	SELL	$43.17 - $45.15 $246,587 - $257,896	-5,712 Reduced 6.8%	78,248 $3.5 Million
Q2 2020 Aug 10, 2020	SELL	$38.7 - $44.15 $1.77 Million - $2.02 Million	-45,648 Reduced 35.22%	83,960 $3.64 Million
Q1 2020 Apr 30, 2020	SELL	$36.06 - $46.8 $156,608 - $203,252	-4,343 Reduced 3.24%	129,608 $5.19 Million
Q4 2019 Feb 03, 2020	BUY	$45.64 - $46.71 $432,941 - $443,091	9,486 Added 7.62%	133,951 $6.24 Million
Q3 2019 Nov 07, 2019	BUY	$46.05 - $46.37 $312,679 - $314,852	6,790 Added 5.77%	124,465 $5.77 Million
Q2 2019 Jul 09, 2019	BUY	N/A	6,223 Added 5.58%	117,675 $5.44 Million
Q1 2019 Apr 25, 2019	BUY	N/A	8,000 Added 7.73%	111,452 $5.13 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,935 Reduced 8.76%	103,452 $4.62 Million
Q3 2018 Oct 24, 2018	BUY	N/A	7,837 Added 7.42%	113,387 $5.37 Million
Q2 2018 Aug 10, 2018	BUY	N/A	22,759 Added 27.49%	105,550 $4.97 Million
Q1 2018 Apr 17, 2018	BUY	N/A	19,867 Added 31.57%	82,791 $3.93 Million
Q4 2017 Feb 05, 2018	BUY	N/A	62,924	62,924 $2.99 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Calton & Associates, Inc. Ssga Active Trust Transaction History