Richard W. Paul & Associates, LLC Ssga Active Trust Transaction History

Richard W. Paul & Associates, LLC

$293 Billion
Q3 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 2,026 shares of SRLN stock, worth $83,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,026

Previous 1,908 6.18%

Holding current value

$83,633

Previous $79.3 Million 6.16%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$41.28 - $41.65 $4,871 - $4,914	118 Added 6.18%	2,026 $84.2 Million
Q2 2025 Aug 12, 2025	BUY	$39.47 - $41.59 $118 - $124	3 Added 0.16%	1,908 $79.3 Million
Q1 2025 May 12, 2025	BUY	$41.02 - $41.99 $17,515 - $17,929	427 Added 28.89%	1,905 $78.3 Million
Q4 2024 Feb 05, 2025	SELL	$41.48 - $42.08 $1,244 - $1,262	-30 Reduced 1.99%	1,478 $61.7 Million
Q3 2024 Oct 17, 2024	SELL	$40.93 - $41.85 $6,589 - $6,737	-161 Reduced 9.65%	1,508 $63 Million

Q2 2024 Jul 23, 2024	SELL	$41.68 - $42.09 $6,627 - $6,692	-159 Reduced 8.7%	1,669 $69.8 Million
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $5,787 - $5,853	-139 Reduced 7.07%	1,828 $77 Million
Q4 2023 Jan 23, 2024	SELL	$41.29 - $41.98 $11,685 - $11,880	-283 Reduced 12.58%	1,967 $82.5 Million
Q3 2023 Oct 12, 2023	SELL	$41.52 - $42.12 $1.95 Million - $1.98 Million	-46,948 Reduced 95.43%	2,250 $94.3 Million
Q2 2023 Jul 25, 2023	BUY	$40.84 - $41.87 $1,756 - $1,800	43 Added 0.09%	49,198 $2.06 Billion
Q1 2023 Apr 24, 2023	SELL	$40.7 - $42.14 $569,637 - $589,791	-13,996 Reduced 22.16%	49,155 $2.04 Billion
Q4 2022 Feb 07, 2023	BUY	$40.74 - $41.61 $2.57 Million - $2.63 Million	63,151 New	63,151 $2.58 Billion

Others Institutions Holding SRLN

# of Institutions

574

Shares Held

128M

Call Options Held

29.2K

Put Options Held

6.9K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Richard W. Paul & Associates, LLC Ssga Active Trust Transaction History