Matthew Goff Investment Advisor, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Matthew Goff Investment Advisor, LLC

$486 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$40.42 - $40.47 $307,353 - $307,733	-7,604 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$40.44 - $40.49 $1.64 Million - $1.64 Million	-40,564 Reduced 84.21%	7,604 $308,000
Q1 2021 Apr 21, 2021	SELL	$40.42 - $40.53 $4.28 Million - $4.29 Million	-105,805 Reduced 68.72%	48,168 $1.95 Million
Q4 2020 Jan 27, 2021	SELL	$40.36 - $40.49 $193,526 - $194,149	-4,795 Reduced 3.02%	153,973 $6.23 Million
Q3 2020 Oct 29, 2020	BUY	$40.24 - $40.55 $399,019 - $402,093	9,916 Added 6.66%	158,768 $6.42 Million
Q2 2020 Jul 31, 2020	SELL	$39.0 - $40.34 $128,037 - $132,436	-3,283 Reduced 2.16%	148,852 $6.01 Million
Q1 2020 May 05, 2020	SELL	$37.95 - $40.52 $856,265 - $914,252	-22,563 Reduced 12.92%	152,135 $5.93 Million
Q4 2019 Jan 27, 2020	BUY	$40.34 - $40.46 $2.52 Million - $2.53 Million	62,442 Added 55.62%	174,698 $7.06 Million
Q3 2019 Nov 07, 2019	BUY	$40.38 - $40.43 $4.35 Million - $4.35 Million	107,717 Added 2373.14%	112,256 $4.54 Million
Q3 2019 Oct 29, 2019	SELL	$40.38 - $40.43 $61,216 - $61,291	-1,516 Reduced 25.04%	4,539 $0
Q2 2019 Aug 05, 2019	BUY	N/A	6,055 New	6,055 $245,000

Others Institutions Holding ULST

# of Institutions

119

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR SSGA ULTRA

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