Inspirion Wealth Advisors, LLC Ssga Active Trust Transaction History

Inspirion Wealth Advisors, LLC

$711 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$41.29 - $41.98 $16,474 - $16,750	-399 Reduced 7.25%	5,107 $214,000
Q3 2023 Oct 13, 2023	SELL	$41.52 - $42.12 $701,771 - $711,912	-16,902 Reduced 75.43%	5,506 $230,000
Q2 2023 Jul 20, 2023	SELL	$40.84 - $41.87 $546,520 - $560,304	-13,382 Reduced 37.39%	22,408 $938,000
Q1 2023 Apr 07, 2023	SELL	$40.7 - $42.14 $5.33 Million - $5.52 Million	-131,049 Reduced 78.55%	35,790 $1.48 Million
Q4 2022 Jan 18, 2023	SELL	$40.74 - $41.61 $8.31 Million - $8.49 Million	-204,045 Reduced 55.02%	166,839 $0
Q3 2022 Oct 18, 2022	SELL	$40.87 - $43.45 $36,905 - $39,235	-903 Reduced 0.24%	370,884 $15.2 Million
Q2 2022 Jul 27, 2022	SELL	$41.64 - $45.06 $269,244 - $291,357	-6,466 Reduced 1.71%	371,787 $15.5 Million
Q1 2022 Apr 14, 2022	BUY	$43.97 - $45.84 $16.6 Million - $17.3 Million	378,253 New	378,253 $17 Million

Others Institutions Holding SRLN

# of Institutions

533

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$609 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$364 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$309 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$166 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$136 Million
0.01% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inspirion Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspirion Wealth Advisors, LLC with notifications on news.