Spinnaker Trust Ssga Active Trust Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$40.87 - $43.45 $9.42 Million - $10 Million	-230,428 Reduced 94.27%	13,994 $572,000
Q2 2022 Jul 25, 2022	SELL	$41.64 - $45.06 $7.58 Million - $8.2 Million	-182,090 Reduced 42.69%	244,422 $10.2 Million
Q1 2022 May 02, 2022	BUY	$43.97 - $45.84 $1.55 Million - $1.62 Million	35,263 Added 9.01%	426,512 $19.2 Million
Q4 2021 Jan 31, 2022	SELL	$45.27 - $45.96 $139,295 - $141,418	-3,077 Reduced 0.78%	391,249 $17.9 Million
Q3 2021 Nov 02, 2021	SELL	$45.62 - $46.2 $1.48 Million - $1.5 Million	-32,527 Reduced 7.62%	394,326 $18.1 Million
Q2 2021 Aug 09, 2021	BUY	$45.68 - $46.29 $8.97 Million - $9.09 Million	196,360 Added 85.19%	426,853 $19.8 Million
Q1 2021 Apr 30, 2021	BUY	$45.57 - $46.16 $1.74 Million - $1.76 Million	38,125 Added 19.82%	230,493 $10.5 Million
Q4 2020 Jan 26, 2021	BUY	$44.13 - $45.65 $2.07 Million - $2.14 Million	46,888 Added 32.23%	192,368 $8.78 Million
Q3 2020 Oct 27, 2020	BUY	$43.17 - $45.15 $6.28 Million - $6.57 Million	145,480 New	145,480 $6.51 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-299,244 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	6,742 Added 2.3%	299,244 $13.4 Million
Q3 2018 Oct 23, 2018	BUY	N/A	11,056 Added 3.93%	292,502 $13.8 Million
Q2 2018 Aug 02, 2018	BUY	N/A	9,549 Added 3.51%	281,446 $13.2 Million
Q1 2018 May 10, 2018	BUY	N/A	11,749 Added 4.52%	271,897 $12.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,165 Added 2.83%	260,148 $12.3 Million
Q3 2017 Oct 26, 2017	BUY	N/A	252,983	252,983 $12 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
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.