Hbw Advisory Services LLC Ssga Active Trust Transaction History

Hbw Advisory Services LLC

$634 Million
Q1 2025

A detailed history of Hbw Advisory Services LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Hbw Advisory Services LLC holds 5,805 shares of SRLN stock, worth $238,643. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,805

Previous 5,726 1.38%

Holding current value

$238,643

Previous $238,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$41.02 - $41.99 $3,240 - $3,317	79 Added 1.38%	5,805 $238,000
Q4 2024 Jan 10, 2025	BUY	$41.48 - $42.08 $237,514 - $240,950	5,726 New	5,726 $238,000
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

571

Shares Held

140M

Call Options Held

48.3K

Put Options Held

48.7K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Hbw Advisory Services LLC Ssga Active Trust Transaction History