First City Capital Management, Inc. Ssga Active Trust Transaction History

First City Capital Management, Inc.

$164 Million
Q1 2025

A detailed history of First City Capital Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, First City Capital Management, Inc. holds 21,010 shares of SRLN stock, worth $868,133. This represents 0.53% of its overall portfolio holdings.

Number of Shares

21,010

Previous 21,065 0.26%

Holding current value

$868,133

Previous $879,000 1.82%

% of portfolio

0.53%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$41.02 - $41.99 $2,256 - $2,309	-55 Reduced 0.26%	21,010 $863,000
Q4 2024 Jan 03, 2025	BUY	$41.48 - $42.08 $4,355 - $4,418	105 Added 0.5%	21,065 $879,000
Q3 2024 Nov 07, 2024	BUY	$40.93 - $41.85 $341,765 - $349,447	8,350 Added 66.22%	20,960 $875,000
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $35,844 - $36,197	860 Added 7.32%	12,610 $527,000
Q1 2024 May 22, 2024	BUY	$41.64 - $42.11 $7,287 - $7,369	175 Added 1.51%	11,750 $494,000
Q2 2023 Jul 19, 2023	SELL	$40.84 - $41.87 $24,504 - $25,122	-600 Reduced 4.93%	11,575 $484,000
Q1 2023 May 01, 2023	SELL	$40.7 - $42.14 $20,350 - $21,070	-500 Reduced 3.94%	12,175 $504,000
Q3 2022 Oct 24, 2022	BUY	$40.87 - $43.45 $285,068 - $303,063	6,975 Added 122.37%	12,675 $518,000
Q2 2022 Jul 21, 2022	BUY	$41.64 - $45.06 $29,148 - $31,542	700 Added 14.0%	5,700 $237,000
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $219,850 - $229,200	5,000 New	5,000 $225,000

Others Institutions Holding SRLN

# of Institutions

584

Shares Held

143M

Call Options Held

Put Options Held

44.8K

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 First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Account

First City Capital Management, Inc. Ssga Active Trust Transaction History