Integrated Wealth Concepts LLC Ssga Active Trust Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 214,873 shares of SRLN stock, worth $8.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

214,873

Previous 201,154 6.82%

Holding current value

$8.94 Million

Previous $8.39 Million 5.28%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$41.02 - $41.99 $562,753 - $576,060	13,719 Added 6.82%	214,873 $8.84 Million
Q4 2024 Feb 14, 2025	BUY	$41.48 - $42.08 $75,244 - $76,333	1,814 Added 0.91%	201,154 $8.39 Million
Q3 2024 Nov 14, 2024	BUY	$40.93 - $41.85 $338,900 - $346,518	8,280 Added 4.33%	199,340 $8.32 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $3,251 - $3,283	78 Added 0.04%	191,060 $7.99 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $278,738 - $281,884	6,694 Added 3.63%	190,982 $8.04 Million
Q4 2023 Feb 13, 2024	BUY	$41.29 - $41.98 $154,094 - $156,669	3,732 Added 2.07%	184,288 $7.73 Million
Q3 2023 Nov 15, 2023	BUY	$41.52 - $42.12 $106,623 - $108,164	2,568 Added 1.44%	180,556 $7.57 Million
Q2 2023 Aug 15, 2023	BUY	$40.84 - $41.87 $3,879 - $3,977	95 Added 0.05%	177,988 $7.45 Million
Q1 2023 May 03, 2023	SELL	$40.7 - $42.14 $1.74 Million - $1.8 Million	-42,784 Reduced 19.39%	177,893 $7.38 Million
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $4.59 Million - $4.69 Million	-112,643 Reduced 33.79%	220,677 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $2.17 Million - $2.31 Million	53,067 Added 18.94%	333,320 $13.6 Million
Q2 2022 Aug 08, 2022	SELL	$41.64 - $45.06 $3.61 Million - $3.9 Million	-86,591 Reduced 23.6%	280,253 $11.7 Million
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $13.5 Million - $14.1 Million	306,891 Added 511.89%	366,844 $16.5 Million
Q4 2021 Feb 15, 2022	SELL	$45.27 - $45.96 $3.57 Million - $3.63 Million	-78,909 Reduced 56.83%	59,953 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $2.18 Million - $2.21 Million	47,807 Added 52.5%	138,862 $6.39 Million
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $3.88 Million - $3.93 Million	84,861 Added 1370.05%	91,055 $4.22 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $282,260 - $285,915	6,194 New	6,194 $283,000
Q3 2020 Nov 13, 2020	SELL	$43.17 - $45.15 $307,802 - $321,919	-7,130 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$38.7 - $44.15 $16,137 - $18,410	-417 Reduced 5.53%	7,130 $309,000
Q1 2020 May 18, 2020	SELL	$36.06 - $46.8 $32,309 - $41,932	-896 Reduced 10.61%	7,547 $302,000
Q4 2019 Feb 20, 2020	BUY	$45.64 - $46.71 $176,079 - $180,207	3,858 Added 84.14%	8,443 $393,000
Q3 2019 Nov 15, 2019	SELL	$46.05 - $46.37 $3.25 Million - $3.27 Million	-70,607 Reduced 93.9%	4,585 $212,000
Q2 2019 Aug 15, 2019	BUY	N/A	689 Added 0.92%	75,192 $3.4 Million
Q1 2019 May 15, 2019	BUY	N/A	5,794 Added 8.43%	74,503 $3.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,995 Reduced 2.82%	68,709 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,724 Reduced 3.71%	70,704 $3.34 Million
Q2 2018 Jul 27, 2018	BUY	N/A	22,095 Added 43.04%	73,428 $3.44 Million
Q1 2018 May 15, 2018	BUY	N/A	4,325 Added 9.2%	51,333 $2.43 Million
Q4 2017 May 15, 2018	BUY	N/A	47,008	47,008 $2.23 Million

Others Institutions Holding SRLN

# of Institutions

590

Shares Held

142M

Call Options Held

Put Options Held

44.8K

View Full List

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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Ssga Active Trust Transaction History