G&S Capital LLC Ssga Active Trust Transaction History

G&S Capital LLC

$218 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 17, 2019	SELL	N/A	-881 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	881 New	881 $41,000

Others Institutions Holding SRLN

# of Institutions

507

Shares Held

101M

Call Options Held

25.3K

Put Options Held

518K

Bank Of America Corp Charlotte, NC

11.4M
Shares

$476 Million
0.05% of portfolio
Morgan Stanley New York, NY

11.3M
Shares

$471 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.83M
Shares

$160 Million
0.61% of portfolio
Goldman Sachs Group Inc New York, NY

3.27M
Shares

$136 Million
0.02% of portfolio
State Street Corp Boston, MA

3.17M
Shares

$132 Million
0.01% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
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