Capital Wealth Management, LLC Ssga Active Trust Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$40.74 - $41.61 $419,622 - $428,583	-10,300 Reduced 13.93%	63,618 $2.6 Million
Q3 2022 Oct 28, 2022	SELL	$40.87 - $43.45 $97,066 - $103,193	-2,375 Reduced 3.11%	73,918 $3.02 Million
Q2 2022 Aug 09, 2022	SELL	$41.64 - $45.06 $12,117 - $13,112	-291 Reduced 0.38%	76,293 $3.18 Million
Q1 2022 May 10, 2022	BUY	$43.97 - $45.84 $242,098 - $252,395	5,506 Added 7.75%	76,584 $3.44 Million
Q4 2021 Feb 09, 2022	BUY	$45.27 - $45.96 $45,088 - $45,776	996 Added 1.42%	71,078 $3.24 Million
Q3 2021 Oct 19, 2021	BUY	$45.62 - $46.2 $237,817 - $240,840	5,213 Added 8.04%	70,082 $3.23 Million
Q2 2021 Aug 04, 2021	BUY	$45.68 - $46.29 $752,075 - $762,118	16,464 Added 34.01%	64,869 $3 Million
Q1 2021 May 06, 2021	BUY	$45.57 - $46.16 $178,133 - $180,439	3,909 Added 8.79%	48,405 $2.21 Million
Q4 2020 Feb 05, 2021	BUY	$44.13 - $45.65 $44,836 - $46,380	1,016 Added 2.34%	44,496 $2.03 Million
Q3 2020 Nov 05, 2020	BUY	$43.17 - $45.15 $478,798 - $500,758	11,091 Added 34.24%	43,480 $1.94 Million
Q2 2020 Aug 11, 2020	BUY	$38.7 - $44.15 $1.05 Million - $1.2 Million	27,069 Added 508.82%	32,389 $1.41 Million
Q1 2020 May 01, 2020	BUY	$36.06 - $46.8 $191,839 - $248,975	5,320 New	5,320 $213,000

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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