Country Trust Bank Ssga Active Trust Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Ssga Active Trust stock. As of the latest transaction made, Country Trust Bank holds 304,329 shares of SRLN stock, worth $12.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

304,329

Previous 300,951 1.12%

Holding current value

$12.7 Million

Previous $12.7 Million 0.37%

% of portfolio

0.33%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$41.68 - $42.09 $140,795 - $142,180	3,378 Added 1.12%	304,329 $12.7 Million
Q1 2024 Apr 16, 2024	SELL	$41.64 - $42.11 $6.24 Million - $6.31 Million	-149,932 Reduced 33.25%	300,951 $12.7 Million
Q4 2023 Jan 08, 2024	SELL	$41.29 - $41.98 $10.3 Million - $10.5 Million	-249,834 Reduced 35.65%	450,883 $18.9 Million
Q3 2023 Oct 10, 2023	SELL	$41.52 - $42.12 $251,403 - $255,036	-6,055 Reduced 0.86%	700,717 $29.4 Million
Q2 2023 Jul 12, 2023	SELL	$40.84 - $41.87 $304,380 - $312,057	-7,453 Reduced 1.04%	706,772 $29.6 Million
Q1 2023 Apr 13, 2023	SELL	$40.7 - $42.14 $5.69 Million - $5.89 Million	-139,737 Reduced 16.36%	714,225 $29.6 Million
Q4 2022 Jan 18, 2023	SELL	$40.74 - $41.61 $3.13 Million - $3.2 Million	-76,829 Reduced 8.25%	853,962 $0
Q3 2022 Oct 20, 2022	SELL	$40.87 - $43.45 $30,570 - $32,500	-748 Reduced 0.08%	930,791 $38 Million
Q2 2022 Jul 12, 2022	BUY	$41.64 - $45.06 $378,757 - $409,865	9,096 Added 0.99%	931,539 $38.8 Million
Q1 2022 Apr 25, 2022	BUY	$43.97 - $45.84 $10.1 Million - $10.5 Million	229,231 Added 33.07%	922,443 $41.5 Million
Q4 2021 Jan 26, 2022	BUY	$45.27 - $45.96 $5.67 Million - $5.76 Million	125,356 Added 22.08%	693,212 $31.6 Million
Q3 2021 Oct 26, 2021	BUY	$45.62 - $46.2 $8.78 Million - $8.89 Million	192,423 Added 51.25%	567,856 $26.1 Million
Q2 2021 Jul 19, 2021	BUY	$45.68 - $46.29 $770,347 - $780,634	16,864 Added 4.7%	375,433 $17.4 Million
Q1 2021 Apr 16, 2021	BUY	$45.57 - $46.16 $2.03 Million - $2.06 Million	44,542 Added 14.18%	358,569 $16.4 Million
Q4 2020 Feb 03, 2021	BUY	$44.13 - $45.65 $2.24 Million - $2.31 Million	50,696 Added 19.25%	314,027 $14.3 Million
Q3 2020 Oct 15, 2020	BUY	$43.17 - $45.15 $351,533 - $367,656	8,143 Added 3.19%	263,331 $11.8 Million
Q2 2020 Jul 27, 2020	BUY	$38.7 - $44.15 $3.37 Million - $3.84 Million	87,082 Added 51.8%	255,188 $11.1 Million
Q1 2020 Apr 17, 2020	SELL	$36.06 - $46.8 $277,373 - $359,985	-7,692 Reduced 4.38%	168,106 $6.73 Million
Q4 2019 Jan 08, 2020	SELL	$45.64 - $46.71 $1.05 Million - $1.07 Million	-22,901 Reduced 11.53%	175,798 $8.19 Million
Q3 2019 Oct 10, 2019	BUY	$46.05 - $46.37 $483,248 - $486,606	10,494 Added 5.58%	198,699 $9.2 Million
Q2 2019 Jul 11, 2019	BUY	N/A	4,720 Added 2.57%	188,205 $8.7 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-37,846 Reduced 17.1%	183,485 $8.45 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,857 Reduced 1.71%	221,331 $9.89 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-10,423 Reduced 4.42%	225,188 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,411 Added 0.6%	235,611 $11.1 Million
Q1 2018 May 08, 2018	BUY	N/A	46,695 Added 24.9%	234,200 $11.1 Million
Q4 2017 Jan 11, 2018	BUY	N/A	9,694 Added 5.45%	187,505 $8.85 Million
Q3 2017 Oct 31, 2017	BUY	N/A	177,811	177,811 $8.43 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

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Country Trust Bank Ssga Active Trust Transaction History