Td Capital Management LLC Ssga Active ETF Tr Transaction History

Td Capital Management LLC

$971 Million
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	BUY	$26.85 - $29.18 $187 - $204	7 Added 1.67%	427 $11,000
Q3 2024 Nov 08, 2024	BUY	$26.98 - $28.77 $26 - $28	1 Added 0.24%	420 $12,000
Q2 2024 Aug 05, 2024	BUY	$27.63 - $29.04 $138 - $145	5 Added 1.21%	419 $11,000
Q1 2024 May 13, 2024	BUY	$25.99 - $27.95 $25 - $27	1 Added 0.24%	414 $11,000
Q4 2023 Feb 12, 2024	BUY	$25.89 - $27.63 $207 - $221	8 Added 1.98%	413 $11,000
Q3 2023 Nov 09, 2023	BUY	$26.37 - $28.01 $26 - $28	1 Added 0.25%	405 $10,000
Q2 2023 Aug 16, 2023	BUY	$25.92 - $28.35 $103 - $113	4 Added 1.0%	404 $10,000
Q1 2023 May 02, 2023	BUY	$26.5 - $29.1 $53 - $58	2 Added 0.5%	400 $11,000
Q4 2022 Feb 15, 2023	BUY	$26.41 - $29.41 $369 - $411	14 Added 3.65%	398 $10,000
Q3 2022 Nov 09, 2022	BUY	$25.64 - $29.58 $9,845 - $11,358	384 New	384 $10,000
Q1 2022 May 18, 2022	SELL	$27.17 - $31.31 $10,243 - $11,803	-377 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.0 - $30.45 $999 - $1,126	37 Added 10.88%	377 $10,000
Q3 2021 Nov 09, 2021	BUY	$27.44 - $29.03 $27 - $29	1 Added 0.29%	340 $10,000
Q2 2021 Aug 02, 2021	BUY	$26.84 - $29.56 $80 - $88	3 Added 0.89%	339 $10,000
Q4 2020 Feb 12, 2021	BUY	$21.38 - $24.98 $85 - $99	4 Added 1.2%	336 $8,000
Q2 2020 Aug 13, 2020	BUY	$18.47 - $22.44 $55 - $67	3 Added 0.91%	332 $7,000
Q1 2020 May 07, 2020	BUY	$17.05 - $25.54 $17 - $25	1 Added 0.3%	329 $6,000
Q4 2019 Feb 05, 2020	BUY	$24.37 - $25.7 $7,993 - $8,429	328 New	328 $8,000

Others Institutions Holding RLY

# of Institutions

117

Shares Held

15.5M

Call Options Held

20.1K

Put Options Held

200

Hantz Financial Services, Inc.

1.98M
Shares

$57 Million
1.0% of portfolio
Envestnet Asset Management Inc

1.27M
Shares

$36.5 Million
0.01% of portfolio
D.A. Davidson & Co.

1.19M
Shares

$34.4 Million
0.28% of portfolio
Corrigan Financial, Inc. Middletown, RI

904K
Shares

$26 Million
5.32% of portfolio
First International Bank & Trust Watford City, ND

859K
Shares

$24.7 Million
7.78% of portfolio

About SSGA ACTIVE ETF TR

Ticker RLY
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