Innealta Capital, LLC Ssga Active Trust Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $994,238 - $1.08 Million	-23,877 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$45.27 - $45.96 $1.08 Million - $1.1 Million	23,877 New	23,877 $1.09 Million
Q3 2020 Nov 06, 2020	SELL	$43.17 - $45.15 $1.85 Million - $1.93 Million	-42,814 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$38.7 - $44.15 $1.66 Million - $1.89 Million	42,814 New	42,814 $1.86 Million
Q1 2020 May 14, 2020	SELL	$36.06 - $46.8 $261,326 - $339,159	-7,247 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $59,286 - $60,676	1,299 Added 21.84%	7,247 $338,000
Q3 2019 Nov 14, 2019	SELL	$46.05 - $46.37 $1.47 Million - $1.48 Million	-31,825 Reduced 84.25%	5,948 $275,000
Q2 2019 Aug 14, 2019	BUY	N/A	32,048 Added 559.79%	37,773 $1.75 Million
Q1 2019 May 15, 2019	BUY	N/A	680 Added 13.48%	5,725 $264,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,045 New	5,045 $226,000

Others Institutions Holding SRLN

# of Institutions

545

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

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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