Naples Global Advisors, LLC Ssga Active Trust Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Naples Global Advisors, LLC holds 30,255 shares of SRLN stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,255

Previous 34,350 11.92%

Holding current value

$1.26 Million

Previous $1.44 Million 11.53%

% of portfolio

0.13%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$41.64 - $42.11 $170,515 - $172,440	-4,095 Reduced 11.92%	30,255 $1.27 Million
Q4 2023 Jan 11, 2024	SELL	$41.29 - $41.98 $340,436 - $346,125	-8,245 Reduced 19.36%	34,350 $1.44 Million
Q3 2023 Oct 16, 2023	SELL	$41.52 - $42.12 $153,208 - $155,422	-3,690 Reduced 7.97%	42,595 $1.79 Million
Q2 2023 Jul 17, 2023	SELL	$40.84 - $41.87 $90,256 - $92,532	-2,210 Reduced 4.56%	46,285 $1.94 Million
Q1 2023 Apr 17, 2023	SELL	$40.7 - $42.14 $187,423 - $194,054	-4,605 Reduced 8.67%	48,495 $2.01 Million

Q4 2022 Jan 20, 2023	SELL	$40.74 - $41.61 $201,663 - $205,969	-4,950 Reduced 8.53%	53,100 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-985 Reduced 1.67%	58,050 $2.37 Million
Q2 2022 Aug 11, 2022	BUY	N/A	2,495 Added 4.41%	59,035 $2.46 Million
Q1 2022 Apr 28, 2022	BUY	N/A	3,835 Added 7.28%	56,540 $2.54 Million
Q4 2021 Feb 04, 2022	BUY	N/A	16,550 Added 45.78%	52,705 $2.41 Million
Q3 2021 Oct 25, 2021	BUY	N/A	36,155 New	36,155 $1.66 Million

Others Institutions Holding SRLN

# of Institutions

508

Shares Held

102M

Call Options Held

25.3K

Put Options Held

518K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Naples Global Advisors, LLC Ssga Active Trust Transaction History