S. R. Schill & Associates Ssga Active Trust Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$41.68 - $42.09 $3.78 Million - $3.82 Million	90,755 New	90,755 $3.79 Million
Q4 2022 Jan 25, 2023	SELL	$40.74 - $41.61 $20,451 - $20,888	-502 Reduced 0.67%	74,497 $0
Q3 2022 Oct 26, 2022	SELL	$40.87 - $43.45 $78,838 - $83,815	-1,929 Reduced 2.51%	74,999 $3.07 Million
Q2 2022 Aug 31, 2022	SELL	$41.64 - $45.06 $185,256 - $200,471	-4,449 Reduced 5.47%	76,928 $3.2 Million
Q1 2022 May 06, 2022	BUY	$43.97 - $45.84 $559,342 - $583,130	12,721 Added 18.53%	81,377 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $161,070 - $163,525	3,558 Added 5.47%	68,656 $3.13 Million
Q3 2021 Oct 25, 2021	BUY	$45.62 - $46.2 $44,981 - $45,553	986 Added 1.54%	65,098 $3 Million
Q2 2021 Aug 17, 2021	BUY	$45.68 - $46.29 $2.93 Million - $2.97 Million	64,112 New	64,112 $2.97 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

116M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$472 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$416 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$316 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$306 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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