State Street Corp Ssga Active ETF Tr Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$25.92 - $28.35 $32,918 - $36,004	1,270 Added 5.87%	22,911 $610,000
Q1 2023 May 15, 2023	BUY	$26.5 - $29.1 $7,420 - $8,148	280 Added 1.31%	21,641 $596,000
Q4 2022 Feb 14, 2023	SELL	$26.41 - $29.41 $52,899 - $58,908	-2,003 Reduced 8.57%	21,361 $588,000
Q3 2022 Nov 15, 2022	SELL	$25.64 - $29.58 $9,871 - $11,388	-385 Reduced 1.62%	23,364 $606,000
Q2 2022 Aug 15, 2022	SELL	$27.92 - $32.15 $69,939 - $80,535	-2,505 Reduced 9.54%	23,749 $664,000
Q1 2022 May 16, 2022	SELL	$27.17 - $31.31 $60,100 - $69,257	-2,212 Reduced 7.77%	26,254 $809,000
Q4 2021 Feb 14, 2022	BUY	$27.0 - $30.45 $27,972 - $31,546	1,036 Added 3.78%	28,466 $769,000
Q3 2021 Nov 15, 2021	BUY	$27.44 - $29.03 $5,899 - $6,241	215 Added 0.79%	27,430 $783,000
Q2 2021 Aug 16, 2021	SELL	$26.84 - $29.56 $65,140 - $71,742	-2,427 Reduced 8.19%	27,215 $777,000
Q1 2021 May 17, 2021	SELL	$24.66 - $27.46 $345 - $384	-14 Reduced 0.05%	29,642 $790,000
Q4 2020 Feb 16, 2021	SELL	$21.38 - $24.98 $940 - $1,099	-44 Reduced 0.15%	29,656 $731,000
Q3 2020 Nov 10, 2020	SELL	$21.22 - $22.73 $52,689 - $56,438	-2,483 Reduced 7.72%	29,700 $648,000
Q2 2020 Aug 14, 2020	BUY	$18.47 - $22.44 $60,193 - $73,131	3,259 Added 11.27%	32,183 $684,000
Q1 2020 May 11, 2020	BUY	$17.05 - $25.54 $493,154 - $738,718	28,924 New	28,924 $553,000

Others Institutions Holding RLY

# of Institutions

101

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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