Sam Advisors, LLC Ssga Active Trust Transaction History

Sam Advisors, LLC

$272 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$41.64 - $45.06 $198,706 - $215,026	-4,772 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$43.97 - $45.84 $209,824 - $218,748	4,772 New	4,772 $215,000

Others Institutions Holding SRLN

# of Institutions

533

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$609 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$364 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$309 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$166 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$136 Million
0.01% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
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