Saxon Interests, Inc. Ssga Active Trust Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$41.64 - $42.11 $416 - $421	-10 Reduced 0.15%	6,629 $279,000
Q4 2023 Jan 18, 2024	SELL	$41.29 - $41.98 $1.74 Million - $1.77 Million	-42,159 Reduced 86.39%	6,639 $278,000
Q3 2023 Oct 12, 2023	BUY	$41.52 - $42.12 $1.68 Million - $1.7 Million	40,366 Added 478.72%	48,798 $2.05 Million
Q2 2023 Jul 13, 2023	SELL	$40.84 - $41.87 $36,510 - $37,431	-894 Reduced 9.59%	8,432 $353,000
Q1 2023 Apr 06, 2023	SELL	$40.7 - $42.14 $171,509 - $177,577	-4,214 Reduced 31.12%	9,326 $386,000
Q4 2022 Jan 23, 2023	BUY	$40.74 - $41.61 $176,730 - $180,504	4,338 Added 47.14%	13,540 $0
Q3 2022 Oct 19, 2022	BUY	$40.87 - $43.45 $376,085 - $399,826	9,202 New	9,202 $380,000

Others Institutions Holding SRLN

# of Institutions

546

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$473 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$418 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$317 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$307 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$185 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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