Secure Asset Management, LLC Ssga Active Trust Transaction History

Secure Asset Management, LLC

$477 Million
Q1 2025

A detailed history of Secure Asset Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Secure Asset Management, LLC holds 315,381 shares of SRLN stock, worth $13 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

315,381

Previous 232,755 35.5%

Holding current value

$13 Million

Previous $9.71 Million 33.49%

% of portfolio

2.72%

Previous 1.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$41.02 - $41.99 $3.39 Million - $3.47 Million	82,626 Added 35.5%	315,381 $13 Million
Q4 2024 Jan 17, 2025	BUY	$41.48 - $42.08 $2.1 Million - $2.13 Million	50,635 Added 27.8%	232,755 $9.71 Million
Q3 2024 Oct 16, 2024	SELL	$40.93 - $41.85 $1.99 Million - $2.03 Million	-48,612 Reduced 21.07%	182,120 $7.61 Million
Q2 2024 Jul 24, 2024	BUY	$41.68 - $42.09 $726,023 - $733,165	17,419 Added 8.17%	230,732 $9.64 Million
Q1 2024 Apr 30, 2024	BUY	$41.64 - $42.11 $1.15 Million - $1.16 Million	27,638 Added 14.89%	213,313 $8.98 Million
Q4 2023 Jan 22, 2024	BUY	$41.29 - $41.98 $3.45 Million - $3.51 Million	83,509 Added 81.74%	185,675 $7.79 Million
Q3 2023 Oct 18, 2023	SELL	$41.52 - $42.12 $5.21 Million - $5.29 Million	-125,567 Reduced 55.14%	102,166 $4.28 Million
Q2 2023 Jul 13, 2023	BUY	$40.84 - $41.87 $7.47 Million - $7.66 Million	182,986 Added 408.93%	227,733 $9.54 Million
Q1 2023 Apr 13, 2023	BUY	$40.7 - $42.14 $110,174 - $114,072	2,707 Added 6.44%	44,747 $1.86 Million
Q4 2022 Jan 20, 2023	BUY	$40.74 - $41.61 $1.02 Million - $1.04 Million	24,928 Added 145.68%	42,040 $0
Q3 2022 Oct 12, 2022	BUY	$40.87 - $43.45 $117,787 - $125,222	2,882 Added 20.25%	17,112 $699,000
Q2 2022 Jul 20, 2022	BUY	$41.64 - $45.06 $115,842 - $125,356	2,782 Added 24.3%	14,230 $593,000
Q1 2022 Apr 19, 2022	SELL	$43.97 - $45.84 $40,056 - $41,760	-911 Reduced 7.37%	11,448 $515,000
Q4 2021 Jan 24, 2022	BUY	$45.27 - $45.96 $78,950 - $80,154	1,744 Added 16.43%	12,359 $564,000
Q3 2021 Oct 28, 2021	BUY	$45.62 - $46.2 $501 - $508	11 Added 0.1%	10,615 $489,000
Q2 2021 Jul 16, 2021	BUY	$45.68 - $46.29 $61,530 - $62,352	1,347 Added 14.55%	10,604 $491,000
Q1 2021 Apr 14, 2021	BUY	$45.57 - $46.16 $54,273 - $54,976	1,191 Added 14.77%	9,257 $423,000
Q4 2020 Feb 08, 2021	BUY	$44.13 - $45.65 $355,952 - $368,212	8,066 New	8,066 $368,000

Others Institutions Holding SRLN

# of Institutions

571

Shares Held

140M

Call Options Held

48.3K

Put Options Held

48.7K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.

Account

Secure Asset Management, LLC Ssga Active Trust Transaction History