Creative One Wealth, LLC Ssga Active Trust Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 149,865 shares of SRLN stock, worth $6.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

149,865

Previous 136,343 9.92%

Holding current value

$6.19 Million

Previous $5.61 Million 11.15%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$39.47 - $41.59 $533,713 - $562,379	13,522 Added 9.92%	149,865 $6.23 Million
Q1 2025 May 14, 2025	BUY	$41.02 - $41.99 $516,072 - $528,276	12,581 Added 10.17%	136,343 $5.61 Million
Q4 2024 Feb 13, 2025	BUY	$41.48 - $42.08 $765,181 - $776,249	18,447 Added 17.52%	123,762 $5.16 Million
Q3 2024 Nov 13, 2024	BUY	$40.93 - $41.85 $379,298 - $387,823	9,267 Added 9.65%	105,315 $4.4 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $42.09 $38,470 - $38,849	-923 Reduced 0.95%	96,048 $4.01 Million
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $361,893 - $365,978	8,691 Added 9.84%	96,971 $4.08 Million
Q4 2023 Feb 09, 2024	BUY	$41.29 - $41.98 $697,057 - $708,706	16,882 Added 23.64%	88,280 $3.7 Million
Q3 2023 Oct 17, 2023	SELL	$41.52 - $42.12 $211,544 - $214,601	-5,095 Reduced 6.66%	71,398 $2.99 Million
Q2 2023 Aug 16, 2023	SELL	$40.84 - $41.87 $302,461 - $310,089	-7,406 Reduced 8.83%	76,493 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $694,892 - $712,418	-17,015 Reduced 16.86%	83,899 $3.5 Million
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $1.24 Million - $1.29 Million	-30,531 Reduced 23.23%	100,914 $4.18 Million
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $621,407 - $634,677	-15,253 Reduced 10.4%	131,445 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $1.77 Million - $1.88 Million	43,363 Added 41.96%	146,698 $6 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $410,112 - $443,795	9,849 Added 10.54%	103,335 $4.3 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $754,569 - $786,660	17,161 Added 22.48%	93,486 $4.2 Million
Q4 2021 Feb 15, 2022	BUY	$45.27 - $45.96 $2.44 Million - $2.48 Million	53,861 Added 239.77%	76,325 $3.48 Million
Q3 2021 Nov 16, 2021	BUY	$45.62 - $46.2 $71,623 - $72,534	1,570 Added 7.51%	22,464 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $954,437 - $967,183	20,894 New	20,894 $967,000

Others Institutions Holding SRLN

# of Institutions

586

Shares Held

134M

Call Options Held

35.2K

Put Options Held

28.3K

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About SSGA ACTIVE TRUST

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Creative One Wealth, LLC Ssga Active Trust Transaction History