Wagner Wealth Management, LLC Ssga Active Trust Transaction History

Wagner Wealth Management, LLC

$302 Million
Q2 2025

A detailed history of Wagner Wealth Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 14,516 shares of SRLN stock, worth $604,591. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,516

Previous 14,240 1.94%

Holding current value

$604,591

Previous $585,000 3.08%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$39.47 - $41.59 $10,893 - $11,478	276 Added 1.94%	14,516 $603,000
Q1 2025 Apr 17, 2025	BUY	$41.02 - $41.99 $7,506 - $7,684	183 Added 1.3%	14,240 $585,000
Q4 2024 Jan 28, 2025	BUY	$41.48 - $42.08 $15,472 - $15,695	373 Added 2.73%	14,057 $586,000
Q3 2024 Oct 10, 2024	SELL	$40.93 - $41.85 $41,748 - $42,687	-1,020 Reduced 6.94%	13,684 $571,000
Q2 2024 Jul 18, 2024	BUY	$41.68 - $42.09 $13,129 - $13,258	315 Added 2.19%	14,704 $614,000
Q1 2024 Apr 23, 2024	SELL	$41.64 - $42.11 $383,337 - $387,664	-9,206 Reduced 39.02%	14,389 $605,000
Q4 2023 Jan 19, 2024	BUY	$41.29 - $41.98 $69,284 - $70,442	1,678 Added 7.66%	23,595 $989,000
Q3 2023 Oct 18, 2023	SELL	$41.52 - $42.12 $81,254 - $82,428	-1,957 Reduced 8.2%	21,917 $918,000
Q2 2023 Jul 28, 2023	SELL	$40.84 - $41.87 $637,920 - $654,009	-15,620 Reduced 39.55%	23,874 $999,000
Q1 2023 May 17, 2023	SELL	$40.7 - $42.14 $904,394 - $936,392	-22,221 Reduced 36.01%	39,494 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $937,875 - $957,903	-23,021 Reduced 27.17%	61,715 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $526,936 - $560,200	12,893 Added 17.95%	84,736 $3.46 Million
Q2 2022 Aug 11, 2022	BUY	$41.64 - $45.06 $2.63 Million - $2.85 Million	63,175 Added 728.83%	71,843 $2.99 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $159,830 - $166,628	3,635 Added 72.22%	8,668 $390,000
Q4 2021 Feb 15, 2022	SELL	$45.27 - $45.96 $35,763 - $36,308	-790 Reduced 13.57%	5,033 $230,000
Q3 2021 Nov 15, 2021	SELL	$45.62 - $46.2 $69,981 - $70,870	-1,534 Reduced 20.85%	5,823 $267,000
Q2 2021 Aug 13, 2021	SELL	$45.68 - $46.29 $79,985 - $81,053	-1,751 Reduced 19.22%	7,357 $341,000
Q1 2021 May 17, 2021	SELL	$45.57 - $46.16 $39,007 - $39,512	-856 Reduced 8.59%	9,108 $417,000
Q4 2020 Feb 09, 2021	SELL	$44.13 - $45.65 $3.03 Million - $3.14 Million	-68,680 Reduced 87.33%	9,964 $455,000
Q3 2018 Nov 05, 2018	SELL	N/A	-16,874 Reduced 17.67%	78,644 $3.72 Million
Q2 2018 Aug 01, 2018	BUY	N/A	4,137 Added 4.53%	95,518 $4.49 Million
Q1 2018 May 10, 2018	BUY	N/A	7,341 Added 8.74%	91,381 $4.33 Million
Q4 2017 Feb 22, 2018	BUY	N/A	84,040	84,040 $3.98 Million

Others Institutions Holding SRLN

# of Institutions

592

Shares Held

142M

Call Options Held

Put Options Held

44.8K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

Wagner Wealth Management, LLC Ssga Active Trust Transaction History