Windsor Capital Management, LLC Ssga Active Trust Transaction History

Windsor Capital Management, LLC

  • $312 Million
  • Q1 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 116,410 shares of SRLN stock, worth $4.85 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
116,410
Previous 116,027 0.33%
Holding current value
$4.85 Million
Previous $4.87 Million 0.76%
% of portfolio
1.57%
Previous 1.62%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
1,338 Added 1.13%
119,516 $4.88 Million
Q2 2022

Jul 14, 2022
BUY
N/A
587 Added 0.5%
118,178 $4.92 Million
Q1 2022

May 04, 2022
BUY
N/A
1,935 Added 1.67%
117,591 $5.29 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-931 Reduced 0.8%
115,656 $5.28 Million
Q3 2021

Nov 12, 2021
BUY
N/A
2,157 Added 1.88%
116,587 $5.37 Million
Q2 2021

Aug 12, 2021
BUY
N/A
3,483 Added 3.14%
114,430 $5.3 Million
Q1 2021

May 14, 2021
BUY
N/A
7,091 Added 6.83%
110,947 $5.07 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-138 Reduced 0.13%
103,856 $4.74 Million
Q3 2020

Oct 09, 2020
BUY
N/A
915 Added 0.89%
103,994 $4.65 Million
Q2 2020

Jul 16, 2020
BUY
N/A
3,917 Added 3.95%
103,079 $4.47 Million
Q1 2020

Apr 22, 2020
BUY
N/A
951 Added 0.97%
99,162 $3.97 Million
Q4 2019

Feb 12, 2020
BUY
N/A
35,774 Added 57.3%
98,211 $4.57 Million
Q3 2019

Nov 08, 2019
BUY
N/A
62,437 New
62,437 $2.89 Million

Others Institutions Holding SRLN

# of Institutions
507
Shares Held
101M
Call Options Held
25.3K
Put Options Held
518K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
Track This Portfolio

Track Windsor Capital Management, LLC Portfolio

Follow Windsor Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email