Endowment Wealth Management, Inc. Ssga Active Trust Transaction History

Endowment Wealth Management, Inc.

$159 Million
Q2 2025

A detailed history of Endowment Wealth Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 5,411 shares of SRLN stock, worth $224,177. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,411

Previous 5,565 2.77%

Holding current value

$224,177

Previous $228,000 1.32%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$39.47 - $41.59 $6,078 - $6,404	-154 Reduced 2.77%	5,411 $225,000
Q1 2025 May 09, 2025	SELL	$41.02 - $41.99 $15,464 - $15,830	-377 Reduced 6.34%	5,565 $228,000
Q4 2024 Feb 07, 2025	SELL	$41.48 - $42.08 $12,609 - $12,792	-304 Reduced 4.87%	5,942 $247,000
Q3 2024 Nov 06, 2024	SELL	$40.93 - $41.85 $9,332 - $9,541	-228 Reduced 3.52%	6,246 $260,000
Q2 2024 Aug 01, 2024	SELL	$41.68 - $42.09 $14,087 - $14,226	-338 Reduced 4.96%	6,474 $270,000
Q1 2024 May 08, 2024	SELL	$41.64 - $42.11 $64,042 - $64,765	-1,538 Reduced 18.42%	6,812 $286,000
Q4 2023 Feb 07, 2024	SELL	$41.29 - $41.98 $97,361 - $98,988	-2,358 Reduced 22.02%	8,350 $350,000
Q3 2023 Oct 30, 2023	SELL	$41.52 - $42.12 $20,843 - $21,144	-502 Reduced 4.48%	10,708 $448,000
Q2 2023 Aug 10, 2023	SELL	$40.84 - $41.87 $12,578 - $12,895	-308 Reduced 2.67%	11,210 $469,000
Q1 2023 May 10, 2023	SELL	$40.7 - $42.14 $2,319 - $2,401	-57 Reduced 0.49%	11,518 $477,000
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $12,629 - $12,899	310 Added 2.75%	11,575 $473,000
Q3 2022 Nov 10, 2022	BUY	$40.87 - $43.45 $27,791 - $29,546	680 Added 6.42%	11,265 $460,000
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $81,406 - $88,092	1,955 Added 22.65%	10,585 $441,000
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $34,120 - $35,571	776 Added 9.88%	8,630 $388,000
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $355,550 - $360,969	7,854 New	7,854 $358,000

Others Institutions Holding SRLN

# of Institutions

589

Shares Held

138M

Call Options Held

Put Options Held

34.7K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endowment Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endowment Wealth Management, Inc. with notifications on news.

Account

Endowment Wealth Management, Inc. Ssga Active Trust Transaction History