Windsor Capital Management, LLC Ssga Active Trust Transaction History

Windsor Capital Management, LLC

  • $333 Million
  • Q3 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 122,639 shares of SRLN stock, worth $5.11 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
122,639
Previous 119,446 2.67%
Holding current value
$5.11 Million
Previous $4.99 Million 2.58%
% of portfolio
1.54%
Previous 1.6%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
545
Shares Held
118M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
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More about SRLN
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