Crestwood Advisors Group LLC Ssga Active Trust Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$41.29 - $41.98 $247,740 - $251,879	-6,000 Reduced 47.62%	6,600 $276,000
Q3 2023 Nov 15, 2023	SELL	$41.52 - $42.12 $158,814 - $161,109	-3,825 Reduced 23.29%	12,600 $528,000
Q2 2023 Aug 15, 2023	SELL	$40.84 - $41.87 $737,039 - $755,627	-18,047 Reduced 52.35%	16,425 $687,000
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $317,134 - $328,354	-7,792 Reduced 18.44%	34,472 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $7.43 Million - $7.59 Million	-182,399 Reduced 81.19%	42,264 $1.73 Million
Q3 2022 Oct 26, 2022	SELL	$40.87 - $43.45 $3.44 Million - $3.66 Million	-84,223 Reduced 27.27%	224,663 $9.18 Million
Q2 2022 Jul 07, 2022	SELL	$41.64 - $45.06 $9.19 Million - $9.94 Million	-220,639 Reduced 41.67%	308,886 $12.9 Million
Q1 2022 Apr 12, 2022	BUY	$43.97 - $45.84 $2.43 Million - $2.54 Million	55,316 Added 11.66%	529,525 $23.8 Million
Q4 2021 Feb 15, 2022	BUY	$45.27 - $45.96 $2.47 Million - $2.51 Million	54,650 Added 13.03%	474,209 $21.6 Million
Q3 2021 Nov 03, 2021	BUY	$45.62 - $46.2 $6.12 Million - $6.2 Million	134,144 Added 47.0%	419,559 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $1.18 Million - $1.19 Million	25,736 Added 9.91%	285,415 $13.2 Million
Q1 2021 Apr 21, 2021	BUY	$45.57 - $46.16 $5.14 Million - $5.2 Million	112,718 Added 76.7%	259,679 $0
Q4 2020 Feb 09, 2021	BUY	$44.13 - $45.65 $6.49 Million - $6.71 Million	146,961 New	146,961 $6.71 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$473 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$417 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$316 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$307 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$185 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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