Cary Street Partners Investment Advisory LLC Ssga Active Trust Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$41.29 - $41.98 $548,042 - $557,200	13,273 New	13,273 $556,000
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $347,527 - $376,070	-8,346 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.97 - $45.84 $216,640 - $225,853	-4,927 Reduced 37.12%	8,346 $375,000
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $374,518 - $380,227	8,273 Added 165.46%	13,273 $606,000
Q3 2021 Nov 15, 2021	SELL	$45.62 - $46.2 $1,368 - $1,386	-30 Reduced 0.6%	5,000 $230,000
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $229,217 - $232,184	5,030 New	5,030 $230,000

Others Institutions Holding SRLN

# of Institutions

544

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

$473 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$417 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$316 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$306 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$185 Million
0.03% of portfolio

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About SSGA ACTIVE TRUST

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