Pathstone Holdings, LLC Ssga Active Trust Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 165,653 shares of SRLN stock, worth $6.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

165,653

Previous 527,870 68.62%

Holding current value

$6.81 Million

Previous $21.7 Million 68.27%

% of portfolio

0.03%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$39.47 - $41.59 $14.3 Million - $15.1 Million	-362,217 Reduced 68.62%	165,653 $6.89 Million
Q1 2025 May 15, 2025	BUY	$41.02 - $41.99 $7 Million - $7.17 Million	170,673 Added 47.78%	527,870 $21.7 Million
Q4 2024 Feb 14, 2025	BUY	$41.48 - $42.08 $4.38 Million - $4.44 Million	105,599 Added 41.97%	357,197 $14.9 Million
Q3 2024 Nov 07, 2024	BUY	$40.93 - $41.85 $2.4 Million - $2.45 Million	58,539 Added 30.32%	251,598 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $7.18 Million - $7.25 Million	172,157 Added 823.64%	193,059 $8.07 Million
Q1 2024 May 13, 2024	BUY	$41.64 - $42.11 $870,359 - $880,183	20,902 New	20,902 $880,000

Others Institutions Holding SRLN

# of Institutions

580

Shares Held

129M

Call Options Held

35.2K

Put Options Held

28.3K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Pathstone Holdings, LLC Ssga Active Trust Transaction History