True North Advisors, LLC Ssga Active Trust Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$40.87 - $43.45 $286 - $304	-7 Reduced 0.14%	5,046 $206,000
Q2 2022 Jul 28, 2022	BUY	$41.64 - $45.06 $2,415 - $2,613	58 Added 1.16%	5,053 $210,000
Q1 2022 May 12, 2022	SELL	$43.97 - $45.84 $85,609 - $89,250	-1,947 Reduced 28.05%	4,995 $224,000
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $93,165 - $94,585	2,058 Added 42.14%	6,942 $316,000
Q3 2021 Jun 07, 2022	BUY	$45.62 - $46.2 $2,463 - $2,494	54 Added 1.12%	4,884 $316,000
Q2 2021 Jun 07, 2022	SELL	$45.68 - $46.29 $115,204 - $116,743	-2,522 Reduced 34.3%	4,830 $310,000
Q1 2021 Jun 07, 2022	BUY	$45.57 - $46.16 $1,549 - $1,569	34 Added 0.46%	7,352 $336,000
Q4 2020 May 20, 2022	BUY	$44.13 - $45.65 $3,353 - $3,469	76 Added 1.05%	7,318 $334,000
Q3 2020 May 20, 2022	BUY	$43.17 - $45.15 $312,637 - $326,976	7,242 New	7,242 $323,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
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