Hbw Advisory Services LLC Ssga Active Trust Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$41.29 - $41.98 $17,094 - $17,379	-414 Reduced 3.07%	13,075 $548,000
Q3 2023 Oct 11, 2023	SELL	$41.52 - $42.12 $332 - $336	-8 Reduced 0.06%	13,489 $566,000
Q2 2023 Jul 05, 2023	SELL	$40.84 - $41.87 $106,184 - $108,862	-2,600 Reduced 16.15%	13,497 $565,000
Q1 2023 Apr 07, 2023	BUY	$40.7 - $42.14 $196,662 - $203,620	4,832 Added 42.89%	16,097 $667,000
Q3 2022 Oct 05, 2022	SELL	$40.87 - $43.45 $35,025 - $37,236	-857 Reduced 7.07%	11,265 $460,000
Q2 2022 Jul 13, 2022	SELL	$41.64 - $45.06 $390,041 - $422,077	-9,367 Reduced 43.59%	12,122 $505,000
Q1 2022 Apr 18, 2022	BUY	$43.97 - $45.84 $26,250 - $27,366	597 Added 2.86%	21,489 $966,000
Q4 2021 Jan 11, 2022	SELL	$45.27 - $45.96 $9,416 - $9,559	-208 Reduced 0.99%	20,892 $953,000
Q3 2021 Oct 08, 2021	BUY	$45.62 - $46.2 $14,552 - $14,737	319 Added 1.54%	21,100 $971,000
Q2 2021 Jul 15, 2021	BUY	$45.68 - $46.29 $5,847 - $5,925	128 Added 0.62%	20,781 $962,000
Q1 2021 Apr 13, 2021	SELL	$45.57 - $46.16 $11,848 - $12,001	-260 Reduced 1.24%	20,653 $945,000
Q4 2020 Jan 12, 2021	BUY	$44.13 - $45.65 $922,890 - $954,678	20,913 New	20,913 $955,000

Others Institutions Holding SRLN

# of Institutions

546

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$474 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$418 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$317 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$307 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$185 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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