State Street Corp Ssga Active Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ssga Active Trust stock. As of the latest transaction made, State Street Corp holds 3,040,085 shares of SRLN stock, worth $127 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,040,085

Previous 3,244,818 6.31%

Holding current value

$127 Million

Previous $136 Million 6.4%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $8.38 Million - $8.57 Million	-204,733 Reduced 6.31%	3,040,085 $127 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $3.2 Million - $3.24 Million	76,887 Added 2.43%	3,244,818 $136 Million
Q1 2024 May 15, 2024	SELL	$41.64 - $42.11 $2.66 Million - $2.69 Million	-63,808 Reduced 1.97%	3,167,931 $133 Million
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $320,905 - $326,268	-7,772 Reduced 0.24%	3,231,739 $136 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $3.07 Million - $3.11 Million	73,888 Added 2.33%	3,239,511 $136 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $56.3 Million - $57.7 Million	1,378,870 Added 77.17%	3,165,623 $133 Million
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $284,900 - $294,980	-7,000 Reduced 0.39%	1,786,753 $74.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $70.9 Million - $72.4 Million	1,739,753 Added 3221.76%	1,793,753 $73.4 Million
Q3 2022 Nov 15, 2022	SELL	$40.87 - $43.45 $122,609 - $130,350	-3,000 Reduced 5.26%	54,000 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $249,840 - $270,360	-6,000 Reduced 9.52%	57,000 $2.37 Million
Q1 2022 May 16, 2022	SELL	$43.97 - $45.84 $101,262 - $105,569	-2,303 Reduced 3.53%	63,000 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$45.27 - $45.96 $846,413 - $859,314	-18,697 Reduced 22.26%	65,303 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$45.62 - $46.2 $1.6 Million - $1.62 Million	-35,000 Reduced 29.41%	84,000 $3.87 Million
Q1 2021 May 17, 2021	SELL	$45.57 - $46.16 $205,065 - $207,719	-4,500 Reduced 3.64%	119,000 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$44.13 - $45.65 $1.57 Million - $1.62 Million	35,500 Added 40.34%	123,500 $5.64 Million
Q3 2020 Nov 10, 2020	BUY	$43.17 - $45.15 $1.43 Million - $1.5 Million	33,200 Added 60.58%	88,000 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$38.7 - $44.15 $116,100 - $132,450	3,000 Added 5.79%	54,800 $2.38 Million
Q1 2020 May 11, 2020	BUY	$36.06 - $46.8 $1.87 Million - $2.42 Million	51,800 New	51,800 $2.07 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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State Street Corp Ssga Active Trust Transaction History