Corrigan Financial, Inc. Ssga Active ETF Tr Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Corrigan Financial, Inc. holds 874,650 shares of RLY stock, worth $23.5 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

874,650

Previous 840,086 4.11%

Holding current value

$23.5 Million

Previous $23.5 Billion 7.06%

% of portfolio

5.77%

Previous 5.99%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$26.98 - $28.77 $932,536 - $994,406	34,564 Added 4.11%	874,650 $25.1 Billion
Q1 2024 Apr 22, 2024	BUY	$25.99 - $27.95 $15.6 Million - $16.8 Million	599,703 Added 249.48%	840,086 $23.5 Billion
Q4 2023 Jan 23, 2024	BUY	$25.89 - $27.63 $115,754 - $123,533	4,471 Added 1.9%	240,383 $6.54 Billion
Q3 2023 Oct 16, 2023	SELL	$26.37 - $28.01 $127,920 - $135,876	-4,851 Reduced 2.01%	235,912 $6.36 Billion
Q2 2023 Sep 01, 2023	SELL	$25.92 - $28.35 $90,408 - $98,884	-3,488 Reduced 1.43%	240,763 $6.41 Billion
Q1 2023 Sep 01, 2023	SELL	$26.5 - $29.1 $495,179 - $543,762	-18,686 Reduced 7.11%	244,251 $6.74 Billion
Q4 2022 Sep 01, 2023	SELL	$26.41 - $29.41 $285,412 - $317,833	-10,807 Reduced 3.95%	262,937 $7.24 Billion
Q3 2022 Sep 01, 2023	BUY	$25.64 - $29.58 $41,793 - $48,215	1,630 Added 0.6%	273,744 $7.1 Billion
Q2 2022 Sep 01, 2023	SELL	$27.92 - $32.15 $217,720 - $250,705	-7,798 Reduced 2.79%	272,114 $7.61 Billion
Q1 2022 Sep 01, 2023	SELL	$27.17 - $31.31 $422,629 - $487,027	-15,555 Reduced 5.26%	279,912 $8.63 Billion
Q4 2021 Sep 01, 2023	BUY	$27.0 - $30.45 $97,713 - $110,198	3,619 Added 1.24%	295,467 $7.98 Billion
Q3 2021 Sep 01, 2023	SELL	$27.44 - $29.03 $85,750 - $90,718	-3,125 Reduced 1.06%	291,848 $8.34 Billion
Q2 2021 Sep 01, 2023	BUY	$26.84 - $29.56 $6,119 - $6,739	228 Added 0.08%	294,973 $8.42 Billion
Q1 2021 Sep 01, 2023	BUY	$24.66 - $27.46 $222,112 - $247,332	9,007 Added 3.15%	294,745 $7.85 Billion
Q4 2020 Sep 01, 2023	BUY	$21.38 - $24.98 $34,165 - $39,918	1,598 Added 0.56%	285,738 $7.05 Billion
Q3 2020 Sep 01, 2023	BUY	$21.22 - $22.73 $179,881 - $192,682	8,477 Added 3.08%	284,140 $6.2 Billion
Q2 2020 Sep 01, 2023	BUY	$18.47 - $22.44 $2.75 Million - $3.34 Million	148,842 Added 117.36%	275,663 $5.86 Billion
Q1 2020 Sep 01, 2023	BUY	$17.05 - $25.54 $1.79 Million - $2.68 Million	104,970 Added 480.39%	126,821 $2.42 Billion
Q4 2019 Sep 01, 2023	SELL	$24.37 - $25.7 $341 - $359	-14 Reduced 0.06%	21,851 $555 Million
Q3 2019 Sep 01, 2023	SELL	$24.74 - $25.14 $10,662 - $10,835	-431 Reduced 1.93%	21,865 $541 Million
Q2 2019 Sep 01, 2023	SELL	N/A	-3,044 Reduced 12.01%	22,296 $563 Million
Q1 2019 Aug 31, 2023	SELL	N/A	-2,517 Reduced 9.04%	25,340 $637 Million
Q4 2018 Aug 31, 2023	SELL	N/A	-2,989 Reduced 9.69%	27,857 $634 Million
Q3 2018 Aug 31, 2023	SELL	N/A	-1,573 Reduced 4.85%	30,846 $816 Million
Q2 2018 Aug 31, 2023	SELL	N/A	-1,097 Reduced 3.27%	32,419 $863 Million
Q1 2018 Aug 31, 2023	SELL	N/A	-5,388 Reduced 13.85%	33,516 $870 Million
Q4 2017 Aug 31, 2023	BUY	N/A	1,246 Added 3.31%	38,904 $1.03 Billion
Q3 2017 Aug 31, 2023	BUY	N/A	1,932 Added 5.41%	37,658 $947 Million
Q2 2017 Aug 31, 2023	SELL	N/A	-4,964 Reduced 12.2%	35,726 $857 Million
Q1 2017 Aug 31, 2023	SELL	N/A	-4,856 Reduced 10.66%	40,690 $999 Million
Q4 2016 Aug 31, 2023	SELL	N/A	-2,328 Reduced 4.86%	45,546 $1.11 Billion
Q3 2016 Aug 30, 2023	SELL	N/A	-1,815 Reduced 3.65%	47,874 $1.18 Billion
Q2 2016 Aug 30, 2023	SELL	N/A	-67,970 Reduced 57.77%	49,689 $1.21 Billion
Q1 2016 Aug 30, 2023	SELL	N/A	-131,884 Reduced 52.85%	117,659 $2.73 Billion
Q4 2015 Aug 30, 2023	BUY	N/A	249,543	249,543 $0

Others Institutions Holding RLY

# of Institutions

102

Shares Held

15.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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Corrigan Financial, Inc. Ssga Active ETF Tr Transaction History