Spire Wealth Management Ssga Active Trust Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ssga Active Trust stock. As of the latest transaction made, Spire Wealth Management holds 6,639 shares of SRLN stock, worth $276,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,639

Previous 15,002 55.75%

Holding current value

$276,580

Previous $627,000 55.82%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.93 - $41.85 $342,297 - $349,991	-8,363 Reduced 55.75%	6,639 $277,000
Q2 2024 Jul 31, 2024	SELL	$41.68 - $42.09 $792,586 - $800,383	-19,016 Reduced 55.9%	15,002 $627,000
Q1 2024 Apr 24, 2024	BUY	$41.64 - $42.11 $31,396 - $31,750	754 Added 2.27%	34,018 $1.43 Million
Q4 2023 Feb 06, 2024	BUY	$41.29 - $41.98 $21,553 - $21,913	522 Added 1.59%	33,264 $1.39 Million
Q3 2023 Nov 08, 2023	BUY	$41.52 - $42.12 $1.17 Million - $1.19 Million	28,293 Added 635.94%	32,742 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$40.84 - $41.87 $16,090 - $16,496	394 Added 9.72%	4,449 $186,000
Q1 2023 May 09, 2023	SELL	$40.7 - $42.14 $150,467 - $155,791	-3,697 Reduced 47.69%	4,055 $168,000
Q4 2022 Feb 03, 2023	SELL	$40.74 - $41.61 $125,316 - $127,992	-3,076 Reduced 28.41%	7,752 $317,000
Q3 2022 Nov 07, 2022	BUY	$40.87 - $43.45 $65,024 - $69,128	1,591 Added 17.22%	10,828 $443,000
Q2 2022 Jul 22, 2022	SELL	$41.64 - $45.06 $301,182 - $325,918	-7,233 Reduced 43.92%	9,237 $385,000
Q1 2022 Apr 18, 2022	BUY	$43.97 - $45.84 $682,502 - $711,528	15,522 Added 1637.34%	16,470 $740,000
Q4 2021 Jan 14, 2022	BUY	$45.27 - $45.96 $6,337 - $6,434	140 Added 17.33%	948 $43,000
Q3 2021 Oct 22, 2021	BUY	$45.62 - $46.2 $21,943 - $22,222	481 Added 147.09%	808 $37,000
Q2 2021 Jul 26, 2021	BUY	$45.68 - $46.29 $12,744 - $12,914	279 Added 581.25%	327 $15,000
Q1 2021 May 21, 2021	BUY	$45.57 - $46.16 $2,187 - $2,215	48 New	48 $2,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Spire Wealth Management Ssga Active Trust Transaction History