Windsor Capital Management, LLC Ssga Active Trust Transaction History

Windsor Capital Management, LLC

$320 Million
Q1 2025

A detailed history of Windsor Capital Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Windsor Capital Management, LLC holds 123,934 shares of SRLN stock, worth $5.05 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

123,934

Previous 122,344 1.3%

Holding current value

$5.05 Million

Previous $5.11 Million 0.16%

% of portfolio

1.59%

Previous 1.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$41.02 - $41.99 $65,221 - $66,764	1,590 Added 1.3%	123,934 $5.1 Million
Q4 2024 Jan 28, 2025	SELL	$41.48 - $42.08 $12,236 - $12,413	-295 Reduced 0.24%	122,344 $5.11 Million
Q3 2024 Oct 23, 2024	BUY	$40.93 - $41.85 $130,689 - $133,627	3,193 Added 2.67%	122,639 $5.12 Million
Q2 2024 Jul 26, 2024	BUY	$41.68 - $42.09 $126,540 - $127,785	3,036 Added 2.61%	119,446 $4.99 Million
Q1 2024 Apr 15, 2024	BUY	$41.64 - $42.11 $15,948 - $16,128	383 Added 0.33%	116,410 $4.9 Million
Q4 2023 Jan 09, 2024	SELL	$41.29 - $41.98 $61,067 - $62,088	-1,479 Reduced 1.26%	116,027 $4.87 Million
Q3 2023 Oct 04, 2023	SELL	$41.52 - $42.12 $28,773 - $29,189	-693 Reduced 0.59%	117,506 $4.93 Million
Q2 2023 Jul 13, 2023	BUY	$40.84 - $41.87 $16,499 - $16,915	404 Added 0.34%	118,199 $4.95 Million
Q1 2023 Apr 10, 2023	BUY	$40.7 - $42.14 $32,030 - $33,164	787 Added 0.67%	117,795 $4.88 Million
Q4 2022 Jan 13, 2023	SELL	$40.74 - $41.61 $102,175 - $104,357	-2,508 Reduced 2.1%	117,008 $0
Q3 2022 Nov 03, 2022	BUY	$40.87 - $43.45 $54,684 - $58,136	1,338 Added 1.13%	119,516 $4.88 Million
Q2 2022 Jul 14, 2022	BUY	$41.64 - $45.06 $24,442 - $26,450	587 Added 0.5%	118,178 $4.92 Million
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $85,081 - $88,700	1,935 Added 1.67%	117,591 $5.29 Million
Q4 2021 Feb 07, 2022	SELL	$45.27 - $45.96 $42,146 - $42,788	-931 Reduced 0.8%	115,656 $5.28 Million
Q3 2021 Nov 12, 2021	BUY	$45.62 - $46.2 $98,402 - $99,653	2,157 Added 1.88%	116,587 $5.37 Million
Q2 2021 Aug 12, 2021	BUY	$45.68 - $46.29 $159,103 - $161,228	3,483 Added 3.14%	114,430 $5.3 Million
Q1 2021 May 14, 2021	BUY	$45.57 - $46.16 $323,136 - $327,320	7,091 Added 6.83%	110,947 $5.07 Million
Q4 2020 Feb 08, 2021	SELL	$44.13 - $45.65 $6,089 - $6,299	-138 Reduced 0.13%	103,856 $4.74 Million
Q3 2020 Oct 09, 2020	BUY	$43.17 - $45.15 $39,500 - $41,312	915 Added 0.89%	103,994 $4.65 Million
Q2 2020 Jul 16, 2020	BUY	$38.7 - $44.15 $151,587 - $172,935	3,917 Added 3.95%	103,079 $4.47 Million
Q1 2020 Apr 22, 2020	BUY	$36.06 - $46.8 $34,293 - $44,506	951 Added 0.97%	99,162 $3.97 Million
Q4 2019 Feb 12, 2020	BUY	$45.64 - $46.71 $1.63 Million - $1.67 Million	35,774 Added 57.3%	98,211 $4.57 Million
Q3 2019 Nov 08, 2019	BUY	$46.05 - $46.37 $2.88 Million - $2.9 Million	62,437 New	62,437 $2.89 Million

Others Institutions Holding SRLN

# of Institutions

581

Shares Held

142M

Call Options Held

Put Options Held

44.7K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Windsor Capital Management, LLC Ssga Active Trust Transaction History