State Street Corp Ssga Active ETF Tr Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$28.71 - $30.96 $526,627 - $567,899	18,343 Added 1.69%	1,102,677 $31.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.56 - $30.76 $338,846 - $352,601	-11,463 Reduced 1.05%	1,084,334 $32.9 Million
Q1 2023 May 15, 2023	SELL	$29.53 - $31.74 $1.34 Million - $1.44 Million	-45,502 Reduced 3.99%	1,095,797 $33.2 Million
Q4 2022 Feb 14, 2023	SELL	$27.96 - $30.79 $6.86 Million - $7.55 Million	-245,294 Reduced 17.69%	1,141,299 $33.7 Million
Q3 2022 Nov 15, 2022	SELL	$28.22 - $32.27 $372,814 - $426,318	-13,211 Reduced 0.94%	1,386,593 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.4 - $34.26 $964,713 - $1.09 Million	-31,734 Reduced 2.22%	1,399,804 $43 Million
Q1 2022 May 16, 2022	SELL	$33.21 - $35.48 $801,789 - $856,593	-24,143 Reduced 1.66%	1,431,538 $48.9 Million
Q4 2021 Feb 14, 2022	SELL	$34.94 - $36.12 $461,312 - $476,892	-13,203 Reduced 0.9%	1,455,681 $51.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.12 - $36.14 $385,161 - $396,347	-10,967 Reduced 0.74%	1,468,884 $51.6 Million
Q2 2021 Aug 16, 2021	SELL	$34.81 - $36.38 $330,625 - $345,537	-9,498 Reduced 0.64%	1,479,851 $52.7 Million
Q1 2021 May 17, 2021	SELL	$33.62 - $35.13 $1.36 Million - $1.42 Million	-40,484 Reduced 2.65%	1,489,349 $51.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.86 - $34.21 $6,048 - $6,705	196 Added 0.01%	1,529,833 $51.8 Million
Q3 2020 Nov 10, 2020	SELL	$30.38 - $31.95 $447,375 - $470,495	-14,726 Reduced 0.95%	1,529,637 $47.5 Million
Q2 2020 Aug 14, 2020	SELL	$26.38 - $32.1 $1.38 Million - $1.68 Million	-52,400 Reduced 3.28%	1,544,363 $46.9 Million
Q1 2020 May 11, 2020	BUY	$25.06 - $35.09 $40 Million - $56 Million	1,596,763 New	1,596,763 $43.9 Million

Others Institutions Holding INKM

# of Institutions

23

Shares Held

644K

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR

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