Mcdonald Partners LLC Ssga Active Trust Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	BUY	$41.64 - $45.06 $34,977 - $37,850	840 Added 7.75%	11,675 $486,000
Q1 2022 Apr 29, 2022	BUY	$43.97 - $45.84 $475,051 - $495,255	10,804 Added 34851.61%	10,835 $487,000
Q4 2021 Jan 31, 2022	SELL	$45.27 - $45.96 $499,509 - $507,122	-11,034 Reduced 99.72%	31 $0
Q3 2021 Nov 24, 2021	SELL	$45.62 - $46.2 $978,913 - $991,359	-21,458 Reduced 65.98%	11,065 $509,000
Q3 2021 Oct 28, 2021	BUY	$45.62 - $46.2 $996,295 - $1.01 Million	21,839 Added 204.41%	32,523 $1.5 Million
Q2 2021 Nov 24, 2021	SELL	$45.68 - $46.29 $881,989 - $893,767	-19,308 Reduced 64.38%	10,684 $495,000
Q2 2021 Jul 23, 2021	BUY	$45.68 - $46.29 $1.07 Million - $1.08 Million	23,362 Added 352.37%	29,992 $1.39 Million
Q1 2021 Apr 15, 2021	BUY	$45.57 - $46.16 $302,129 - $306,040	6,630 New	6,630 $303,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$605 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$362 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$307 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$164 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$135 Million
0.01% of portfolio

About SSGA ACTIVE TRUST

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