Elmwood Wealth Management, Inc. Ssga Active Trust Transaction History

Elmwood Wealth Management, Inc.

$228 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$40.74 - $41.61 $1.25 Million - $1.27 Million	-30,560 Reduced 34.64%	57,660 $0
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $81,740 - $86,900	-2,000 Reduced 2.22%	88,220 $3.61 Million
Q2 2022 Jul 12, 2022	BUY	$41.64 - $45.06 $23,026 - $24,918	553 Added 0.62%	90,220 $3.76 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $223,015 - $232,500	5,072 Added 6.0%	89,667 $4.03 Million
Q4 2021 Feb 08, 2022	BUY	$45.27 - $45.96 $1.13 Million - $1.15 Million	25,025 Added 42.01%	84,595 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $1.49 Million - $1.51 Million	32,645 Added 121.24%	59,570 $2.76 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $1.23 Million - $1.24 Million	26,925 New	26,925 $0
Q2 2020 Aug 13, 2020	SELL	$38.7 - $44.15 $1.54 Million - $1.76 Million	-39,883 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$36.06 - $46.8 $1.44 Million - $1.87 Million	39,883 New	39,883 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-45,408 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	1,270 Added 2.88%	45,408 $2.15 Billion
Q2 2018 Aug 22, 2018	BUY	N/A	4,255 Added 10.67%	44,138 $2.07 Billion
Q1 2018 May 10, 2018	BUY	N/A	39,883 New	39,883 $1.89 Billion

Others Institutions Holding SRLN

# of Institutions

572

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

Bank Of America Corp Charlotte, NC

10.7M
Shares

$447 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

7.83M
Shares

$327 Million
11.19% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.74M
Shares

$323 Million
10.41% of portfolio
Morgan Stanley New York, NY

7.43M
Shares

$310 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

6.86M
Shares

$287 Million
0.05% of portfolio

About SSGA ACTIVE TRUST

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