Crabel Capital Management, LLC Ssga Active Trust Transaction History

Crabel Capital Management, LLC

$81.4 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$41.29 - $41.98 $1.11 Million - $1.13 Million	26,885 Added 491.59%	32,354 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $678,768 - $688,577	-16,348 Reduced 74.93%	5,469 $229,000
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $891,006 - $913,477	21,817 New	21,817 $913,000
Q1 2022 May 06, 2022	SELL	$43.97 - $45.84 $457,156 - $476,598	-10,397 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $470,672 - $477,846	10,397 New	10,397 $474,000
Q3 2021 Nov 12, 2021	SELL	$45.62 - $46.2 $263,866 - $267,220	-5,784 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $264,213 - $267,741	5,784 New	5,784 $268,000
Q4 2020 Feb 09, 2021	SELL	$44.13 - $45.65 $206,528 - $213,642	-4,680 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$43.17 - $45.15 $202,035 - $211,302	4,680 New	4,680 $209,000
Q4 2018 Feb 13, 2019	SELL	N/A	-8,970 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	8,970	8,970 $423,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$603 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$361 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$306 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$164 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$135 Million
0.01% of portfolio

About SSGA ACTIVE TRUST

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