Swan Capital LLC Ssga Active Trust Transaction History

Swan Capital LLC

$184 Billion
Q2 2024

A detailed history of Swan Capital LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Swan Capital LLC holds 1,598 shares of SRLN stock, worth $66,556. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,598

Holding current value

$66,556

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $66,604 - $67,259	1,598 New	1,598 $66.8 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$605 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$362 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$307 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$164 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$135 Million
0.01% of portfolio

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

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