Windsor Capital Management, LLC Ssga Active Trust Transaction History

Windsor Capital Management, LLC

$327 Million
Q4 2024

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 122,344 shares of SRLN stock, worth $5.03 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

122,344

Previous 122,639 0.24%

Holding current value

$5.03 Million

Previous $5.12 Million 0.31%

% of portfolio

1.56%

Previous 1.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

572

Shares Held

140M

Call Options Held

48.3K

Put Options Held

48.7K

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 Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Account

Windsor Capital Management, LLC Ssga Active Trust Transaction History