Sumitomo Mitsui Trust Holdings, Inc. Ssga Active Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 45,711 shares of SRLN stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,711

Previous 41,817 9.31%

Holding current value

$1.92 Million

Previous $1.75 Million 9.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.93 - $41.85 $159,381 - $162,963	3,894 Added 9.31%	45,711 $1.91 Million
Q2 2024 Jul 19, 2024	SELL	$41.68 - $42.09 $176,098 - $177,830	-4,225 Reduced 9.18%	41,817 $1.75 Million
Q1 2024 Apr 19, 2024	BUY	$41.64 - $42.11 $643,088 - $650,346	15,444 Added 50.47%	46,042 $1.94 Million
Q4 2023 Jan 30, 2024	BUY	$41.29 - $41.98 $53,057 - $53,944	1,285 Added 4.38%	30,598 $1.28 Million
Q3 2023 Oct 30, 2023	SELL	$41.52 - $42.12 $132,822 - $134,741	-3,199 Reduced 9.84%	29,313 $1.23 Million
Q2 2023 Jul 31, 2023	SELL	$40.84 - $41.87 $1.57 Million - $1.61 Million	-38,501 Reduced 54.22%	32,512 $1.36 Million
Q1 2023 Apr 27, 2023	SELL	$40.7 - $42.14 $118,803 - $123,006	-2,919 Reduced 3.95%	71,013 $2.94 Million
Q4 2022 Jan 30, 2023	BUY	$40.74 - $41.61 $239,469 - $244,583	5,878 Added 8.64%	73,932 $3.02 Million
Q3 2022 Oct 21, 2022	SELL	$40.87 - $43.45 $2.39 Million - $2.55 Million	-58,577 Reduced 46.26%	68,054 $2.78 Million
Q2 2022 Jul 26, 2022	SELL	$41.64 - $45.06 $1.15 Million - $1.25 Million	-27,691 Reduced 17.94%	126,631 $5.27 Million
Q1 2022 Apr 27, 2022	SELL	$43.97 - $45.84 $371,634 - $387,439	-8,452 Reduced 5.19%	154,322 $6.94 Million
Q4 2021 Feb 02, 2022	SELL	$45.27 - $45.96 $626,219 - $635,764	-13,833 Reduced 7.83%	162,774 $7.43 Million
Q3 2021 Oct 25, 2021	BUY	$45.62 - $46.2 $1.56 Million - $1.58 Million	34,181 Added 24.0%	176,607 $8.13 Million
Q2 2021 Aug 02, 2021	BUY	$45.68 - $46.29 $2.46 Million - $2.49 Million	53,788 Added 60.68%	142,426 $6.59 Million
Q1 2021 Apr 30, 2021	BUY	$45.57 - $46.16 $4.04 Million - $4.09 Million	88,638 New	88,638 $4.05 Million

Others Institutions Holding SRLN

# of Institutions

546

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Sumitomo Mitsui Trust Holdings, Inc. Ssga Active Trust Transaction History