Purchases and Sales Made in Q2 2023 in Ssga Active ETF Tr Ssga Ultra (ULST)
This table provides information about the institutional ownership of Ssga Active ETF Tr Ssga Ultra (ULST) during Q2 2023. The information is specifically focused on institutions that hold shares of SSGA ACTIVE ETF TR SSGA ULTRA .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-69Closed |
$2.77K - $2.78K
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-150- 1.96% |
$6.02K - $6.05K
|
7.5K
$305K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-235- 1.54% |
$9.43K - $9.47K
|
15K
$609K
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
SELL
|
- |
-500- 4.1% |
$20.1K - $20.2K
|
11.7K
$475K
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-500- 4.3% |
$20.1K - $20.2K
|
11.1K
$451K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-625- 28.25% |
$25.1K - $25.2K
|
1.59K
$64.4K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.35K- 1.16% |
$54.2K - $54.4K
|
115K
$4.68M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.84K- 5.98% |
$73.6K - $74K
|
28.8K
$1.17M
|
|
|
Jul 24, 2023
Q2 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-2.33K- 31.51% |
$93.3K - $93.7K
|
5.06K
$205K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.83K- 11.2% |
$113K - $114K
|
22.4K
$910K
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-3.01K- 9.9% |
$121K - $121K
|
27.4K
$1.11M
|
|
|
Jul 06, 2023
Q2 2023
|
Avondale Wealth Management
|
SELL
|
- |
-3.13K- 50.0% |
$125K - $126K
|
3.13K
$127K
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-3.19K- 7.96% |
$128K - $128K
|
36.8K
$1.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-3.38K- 31.36% |
$136K - $136K
|
7.39K
$300K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.38K- 13.72% |
$136K - $136K
|
21.3K
$864K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-4.1K- 20.77% |
$165K - $165K
|
15.6K
$635K
|
|
|
Jul 21, 2023
Q2 2023
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-4.42K- 9.78% |
$177K - $178K
|
40.8K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.31K- 5.78% |
$253K - $254K
|
103K
$4.17M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-6.74K- 8.71% |
$270K - $272K
|
70.7K
$2.87M
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-8.46K- 37.38% |
$339K - $341K
|
14.2K
$575K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.22K- 22.06% |
$370K - $371K
|
32.6K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11.5K- 18.92% |
$460K - $462K
|
49.1K
$1.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.7K- 2.51% |
$471K - $473K
|
456K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-28.2K- 19.59% |
$1.13M - $1.14M
|
116K
$4.7M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-29.6KClosed |
$1.19M - $1.19M
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-39.9K- 27.63% |
$1.6M - $1.61M
|
104K
$4.24M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-43.2K- 50.43% |
$1.73M - $1.74M
|
42.5K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-107K- 82.85% |
$4.31M - $4.33M
|
22.2K
$902K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-134K- 93.2% |
$5.37M - $5.4M
|
9.77K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-606K- 94.69% |
$24.3M - $24.4M
|
34K
$1.38M
|