1607 Capital Partners, LLC Ssga Active Trust Transaction History

1607 Capital Partners, LLC

$1.32 Billion
Q3 2025

A detailed history of 1607 Capital Partners, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 162,658 shares of SRLN stock, worth $6.71 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

162,658

Previous 130,958 24.21%

Holding current value

$6.71 Million

Previous $5.45 Million 24.18%

% of portfolio

0.51%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.28 - $41.65 $1.31 Million - $1.32 Million	31,700 Added 24.21%	162,658 $6.76 Million
Q4 2024 Feb 13, 2025	BUY	$41.48 - $42.08 $5.43 Million - $5.51 Million	130,958 New	130,958 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $1.22 Million - $1.3 Million	-29,900 Reduced 24.17%	93,832 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $19.5 Million - $21.1 Million	-468,300 Reduced 79.1%	123,732 $5.15 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $21.4 Million - $22.3 Million	487,332 Added 465.46%	592,032 $26.6 Million

Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $4.74 Million - $4.81 Million	104,700 New	104,700 $4.78 Million

Others Institutions Holding SRLN

# of Institutions

574

Shares Held

128M

Call Options Held

29.2K

Put Options Held

6.9K

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 1607 Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1607 Capital Partners, LLC with notifications on news.

Account

1607 Capital Partners, LLC Ssga Active Trust Transaction History