Harbor Advisory Corp Ssga Active Trust Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Ssga Active Trust stock. As of the latest transaction made, Harbor Advisory Corp holds 251,257 shares of SRLN stock, worth $10.5 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

251,257

Previous 255,132 1.52%

Holding current value

$10.5 Million

Previous $10.7 Million 1.61%

% of portfolio

3.44%

Previous 3.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.93 - $41.85 $158,603 - $162,168	-3,875 Reduced 1.52%	251,257 $10.5 Million
Q2 2024 Jul 25, 2024	BUY	$41.68 - $42.09 $615,822 - $621,879	14,775 Added 6.15%	255,132 $10.7 Million
Q1 2024 Apr 29, 2024	SELL	$41.64 - $42.11 $16,614 - $16,801	-399 Reduced 0.17%	240,357 $10.1 Million
Q4 2023 Feb 05, 2024	BUY	$41.29 - $41.98 $558,405 - $567,737	13,524 Added 5.95%	240,756 $10.1 Million
Q3 2023 Oct 27, 2023	SELL	$41.52 - $42.12 $114,802 - $116,461	-2,765 Reduced 1.2%	227,232 $9.53 Million
Q2 2023 Aug 03, 2023	BUY	$40.84 - $41.87 $456,101 - $467,604	11,168 Added 5.1%	229,997 $9.63 Million
Q1 2023 May 04, 2023	BUY	$40.7 - $42.14 $336,263 - $348,160	8,262 Added 3.92%	218,829 $9.07 Million
Q4 2022 Feb 07, 2023	SELL	$40.74 - $41.61 $52,880 - $54,009	-1,298 Reduced 0.61%	210,567 $8.61 Million
Q3 2022 Oct 31, 2022	BUY	$40.87 - $43.45 $1.02 Million - $1.08 Million	24,936 Added 13.34%	211,865 $8.66 Million
Q2 2022 Aug 01, 2022	BUY	$41.64 - $45.06 $637,466 - $689,823	15,309 Added 8.92%	186,929 $7.78 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $379,988 - $396,149	8,642 Added 5.3%	171,620 $7.72 Million
Q4 2021 Feb 07, 2022	SELL	$45.27 - $45.96 $165,371 - $167,891	-3,653 Reduced 2.19%	162,978 $7.44 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $3.24 Million - $3.28 Million	70,920 Added 74.1%	166,631 $7.67 Million
Q2 2021 Aug 04, 2021	BUY	$45.68 - $46.29 $2.94 Million - $2.98 Million	64,432 Added 205.99%	95,711 $4.43 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $1.43 Million - $1.44 Million	31,279 New	31,279 $1.43 Million
Q1 2020 Apr 28, 2020	SELL	$36.06 - $46.8 $1.59 Million - $2.06 Million	-44,055 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$46.05 - $46.37 $46,050 - $46,370	1,000 Added 2.32%	44,055 $2.04 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,800 Reduced 4.01%	43,055 $1.99 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,100 Reduced 2.39%	44,855 $2.07 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,000 Reduced 2.13%	45,955 $2.05 Million
Q3 2018 Oct 17, 2018	BUY	N/A	830 Added 1.8%	46,955 $2.22 Million
Q2 2018 Jul 23, 2018	BUY	N/A	39,775 Added 626.38%	46,125 $2.17 Million
Q1 2018 May 07, 2018	BUY	N/A	6,350 New	6,350 $301,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Harbor Advisory Corp Ssga Active Trust Transaction History