Matthew Goff Investment Advisor, LLC Ssga Active Trust Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 430,913 shares of SRLN stock, worth $18.1 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

430,913

Previous 436,109 1.19%

Holding current value

$18.1 Million

Previous $18.2 Million 1.29%

% of portfolio

3.46%

Previous 3.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.93 - $41.85 $212,672 - $217,452	-5,196 Reduced 1.19%	430,913 $18 Million
Q2 2024 Jul 22, 2024	SELL	$41.68 - $42.09 $423,343 - $427,508	-10,157 Reduced 2.28%	436,109 $18.2 Million
Q1 2024 Apr 11, 2024	SELL	$41.64 - $42.11 $198,248 - $200,485	-4,761 Reduced 1.06%	446,266 $18.8 Million
Q4 2023 Jan 09, 2024	SELL	$41.29 - $41.98 $400,554 - $407,247	-9,701 Reduced 2.11%	451,027 $18.9 Million
Q3 2023 Oct 10, 2023	SELL	$41.52 - $42.12 $373,430 - $378,827	-8,994 Reduced 1.91%	460,728 $19.3 Million
Q2 2023 Jul 12, 2023	SELL	$40.84 - $41.87 $232,951 - $238,826	-5,704 Reduced 1.2%	469,722 $19.7 Million
Q1 2023 Apr 13, 2023	SELL	$40.7 - $42.14 $99,470 - $102,990	-2,444 Reduced 0.51%	475,426 $19.7 Million
Q4 2022 Jan 11, 2023	SELL	$40.74 - $41.61 $127,312 - $130,031	-3,125 Reduced 0.65%	477,870 $0
Q3 2022 Oct 13, 2022	BUY	$40.87 - $43.45 $188,124 - $200,000	4,603 Added 0.97%	480,995 $19.7 Million
Q2 2022 Jul 22, 2022	BUY	$41.64 - $45.06 $535,032 - $578,975	12,849 Added 2.77%	476,392 $19.8 Million
Q1 2022 Apr 19, 2022	BUY	$43.97 - $45.84 $1.45 Million - $1.51 Million	32,889 Added 7.64%	463,543 $20.8 Million
Q4 2021 Jan 18, 2022	BUY	$45.27 - $45.96 $737,493 - $748,734	16,291 Added 3.93%	430,654 $19.7 Million
Q3 2021 Oct 12, 2021	BUY	$45.62 - $46.2 $3.06 Million - $3.1 Million	67,031 Added 19.3%	414,363 $19.1 Million
Q2 2021 Jul 22, 2021	BUY	$45.68 - $46.29 $10.9 Million - $11.1 Million	239,323 Added 221.58%	347,332 $16.1 Million
Q1 2021 Apr 21, 2021	BUY	$45.57 - $46.16 $4.92 Million - $4.99 Million	108,009 New	108,009 $4.94 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Matthew Goff Investment Advisor, LLC Ssga Active Trust Transaction History