Scs Capital Management LLC Ssga Active Trust Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $3.55 Million - $3.63 Million	87,253 Added 2.3%	3,872,958 $158 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $1.98 Million - $2.11 Million	48,508 Added 1.3%	3,785,705 $155 Million
Q2 2022 Aug 16, 2022	BUY	$41.64 - $45.06 $2.44 Million - $2.64 Million	58,665 Added 1.59%	3,737,197 $156 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $22.5 Million - $23.4 Million	510,928 Added 16.13%	3,678,532 $165 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $46.3 Million - $47.1 Million	1,023,844 Added 47.76%	3,167,604 $145 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $97.8 Million - $99 Million	2,143,760 New	2,143,760 $98.7 Million

Others Institutions Holding SRLN

# of Institutions

545

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

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 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

Ticker SRLN
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