L & S Advisors Inc Ssga Active Trust Transaction History

L & S Advisors Inc

$780 Million
Q4 2024

A detailed history of L & S Advisors Inc transactions in Ssga Active Trust stock. As of the latest transaction made, L & S Advisors Inc holds 413,365 shares of SRLN stock, worth $16.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

413,365

Previous 253,743 62.91%

Holding current value

$16.9 Million

Previous $10.6 Million 62.79%

% of portfolio

2.21%

Previous 1.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.48 - $42.08 $6.62 Million - $6.72 Million	159,622 Added 62.91%	413,365 $17.2 Million
Q3 2024 Nov 12, 2024	BUY	$40.93 - $41.85 $821,096 - $839,552	20,061 Added 8.58%	253,743 $10.6 Million
Q2 2024 Aug 09, 2024	BUY	$41.68 - $42.09 $2.68 Million - $2.7 Million	64,244 Added 37.92%	233,682 $9.77 Million
Q1 2024 May 10, 2024	BUY	$41.64 - $42.11 $6.69 Million - $6.76 Million	160,553 Added 1807.01%	169,438 $7.14 Million
Q4 2023 Feb 13, 2024	SELL	$41.29 - $41.98 $10.3 Million - $10.5 Million	-248,950 Reduced 96.55%	8,885 $372,000
Q3 2023 Nov 13, 2023	BUY	$41.52 - $42.12 $10.5 Million - $10.7 Million	252,950 Added 5178.1%	257,835 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $164,585 - $168,736	-4,030 Reduced 45.2%	4,885 $204,000
Q1 2023 May 10, 2023	BUY	$40.7 - $42.14 $362,840 - $375,678	8,915 New	8,915 $369,000

Others Institutions Holding SRLN

# of Institutions

579

Shares Held

146M

Call Options Held

48.3K

Put Options Held

48.7K

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 L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.

Account