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

102

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.