Covington Capital Management Ssga Active Trust Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ssga Active Trust stock. As of the latest transaction made, Covington Capital Management holds 3,084 shares of SRLN stock, worth $129,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,084

Previous 114,949 97.32%

Holding current value

$129,096

Previous $4.79 Million 97.37%

% of portfolio

0.0%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $4.57 Million - $4.86 Million	-111,865 Reduced 97.32%	3,084 $126,000
Q2 2022 Jul 08, 2022	SELL	$41.64 - $45.06 $82,655 - $89,444	-1,985 Reduced 1.7%	114,949 $4.79 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $5.01 Million - $5.22 Million	113,890 Added 3741.46%	116,934 $5.26 Million
Q4 2021 Feb 16, 2022	BUY	$45.27 - $45.96 $12,222 - $12,409	270 Added 9.73%	3,044 $139,000
Q3 2021 Nov 15, 2021	SELL	$45.62 - $46.2 $45 - $46	-1 Reduced 0.04%	2,774 $128,000
Q2 2019 Aug 15, 2019	SELL	N/A	-130,995 Reduced 97.93%	2,775 $128,000
Q1 2019 May 15, 2019	SELL	N/A	-450 Reduced 0.34%	133,770 $6.16 Million
Q4 2018 Feb 15, 2019	BUY	N/A	130,220 Added 3255.5%	134,220 $6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,000	4,000 $190,000

Others Institutions Holding SRLN

# of Institutions

542

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Covington Capital Management Ssga Active Trust Transaction History