Stableford Capital Ii LLC Ssga Active Trust Transaction History

Stableford Capital Ii LLC

$222 Million
Q1 2025

A detailed history of Stableford Capital Ii LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Stableford Capital Ii LLC holds 7,241 shares of SRLN stock, worth $298,474. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,241

Previous 127,141 94.3%

Holding current value

$298,474

Previous $5.31 Million 94.4%

% of portfolio

0.13%

Previous 2.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$41.02 - $41.99 $4.92 Million - $5.03 Million	-119,900 Reduced 94.3%	7,241 $297,000
Q4 2024 Jan 24, 2025	SELL	$41.48 - $42.08 $56,454 - $57,270	-1,361 Reduced 1.06%	127,141 $5.31 Million
Q3 2024 Oct 15, 2024	SELL	$40.93 - $41.85 $4.7 Million - $4.8 Million	-114,724 Reduced 47.17%	128,502 $5.37 Million
Q2 2024 Jul 23, 2024	BUY	$41.68 - $42.09 $841,769 - $850,049	20,196 Added 9.06%	243,226 $10.2 Million
Q1 2024 Apr 09, 2024	SELL	$41.64 - $42.11 $2,082 - $2,105	-50 Reduced 0.02%	223,030 $9.39 Million
Q4 2023 Jan 12, 2024	BUY	$41.29 - $41.98 $4.15 Million - $4.22 Million	100,470 Added 81.94%	223,080 $9.35 Million
Q3 2023 Oct 30, 2023	BUY	$41.52 - $42.12 $41 - $42	1 Added 0.0%	122,610 $5.14 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $5.01 Million - $5.13 Million	122,609 New	122,609 $5.13 Million
Q3 2022 Oct 25, 2022	SELL	$40.87 - $43.45 $19.6 Million - $20.8 Million	-479,286 Reduced 97.18%	13,908 $571,000
Q2 2022 Oct 25, 2022	BUY	$41.64 - $45.06 $20 Million - $21.6 Million	479,286 Added 3446.12%	493,194 $21.2 Million
Q2 2022 Aug 08, 2022	BUY	$41.64 - $45.06 $88,901 - $96,203	2,135 Added 0.43%	493,194 $21.2 Million
Q1 2022 Apr 11, 2022	BUY	$43.97 - $45.84 $125,710 - $131,056	2,859 Added 0.59%	491,059 $22 Million
Q4 2021 Jan 28, 2022	BUY	$45.27 - $45.96 $7.69 Million - $7.81 Million	169,863 Added 53.36%	488,200 $22.3 Million
Q3 2021 Oct 18, 2021	SELL	$45.62 - $46.2 $201,366 - $203,926	-4,414 Reduced 1.37%	318,337 $14.6 Million
Q2 2021 Aug 06, 2021	BUY	$45.68 - $46.29 $54,998 - $55,733	1,204 Added 0.37%	322,751 $14.9 Million
Q1 2021 May 03, 2021	BUY	$45.57 - $46.16 $14.7 Million - $14.8 Million	321,547 New	321,547 $14.7 Million
Q1 2020 Feb 10, 2021	SELL	$36.06 - $46.8 $1.35 Million - $1.75 Million	-37,498 Closed	0 $0
Q4 2019 Feb 10, 2021	BUY	$45.64 - $46.71 $2,327 - $2,382	51 Added 0.14%	37,498 $1.75 Million
Q3 2019 Feb 10, 2021	BUY	$46.05 - $46.37 $1.72 Million - $1.74 Million	37,447 New	37,447 $1.74 Million
Q1 2019 Feb 10, 2021	SELL	N/A	-8,055 Closed	0 $0
Q4 2018 Feb 12, 2021	BUY	N/A	509 Added 6.75%	8,055 $360,000
Q3 2018 Feb 10, 2021	SELL	N/A	-44,989 Reduced 85.64%	7,546 $357,000
Q2 2018 Feb 10, 2021	BUY	N/A	52,535 New	52,535 $2.47 Million

Others Institutions Holding SRLN

# of Institutions

582

Shares Held

143M

Call Options Held

Put Options Held

44.7K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Stableford Capital Ii LLC Ssga Active Trust Transaction History