Brinker Capital Investments, LLC Ssga Active Trust Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 18,991 shares of SRLN stock, worth $783,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,991

Previous 19,725 3.72%

Holding current value

$783,948

Previous $820,000 3.78%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$41.28 - $41.65 $30,299 - $30,571	-734 Reduced 3.72%	18,991 $789,000
Q2 2025 Aug 14, 2025	BUY	$39.47 - $41.59 $308,181 - $324,734	7,808 Added 65.52%	19,725 $820,000
Q1 2025 Jul 31, 2025	SELL	$41.02 - $41.99 $3.43 Million - $3.51 Million	-83,615 Reduced 87.53%	11,917 $490,000
Q4 2024 Jul 31, 2025	SELL	$41.48 - $42.08 $185,000 - $187,676	-4,460 Reduced 4.46%	95,532 $3.99 Million
Q3 2024 Jul 31, 2025	SELL	$40.93 - $41.85 $97,740 - $99,937	-2,388 Reduced 2.33%	99,992 $4.18 Million

Q2 2024 Jul 31, 2025	SELL	$41.68 - $42.09 $206,941 - $208,976	-4,965 Reduced 4.63%	102,380 $4.28 Million
Q1 2024 Jul 31, 2025	BUY	$41.64 - $42.11 $738,901 - $747,241	17,745 Added 19.8%	107,345 $4.52 Million
Q4 2023 Jul 31, 2025	SELL	$41.29 - $41.98 $697,099 - $708,748	-16,883 Reduced 15.86%	89,600 $3.76 Million
Q3 2023 Jul 31, 2025	BUY	$41.52 - $42.12 $638,037 - $647,258	15,367 Added 16.87%	106,483 $4.46 Million
Q2 2023 Jul 31, 2025	SELL	$40.84 - $41.87 $1.39 Million - $1.43 Million	-34,073 Reduced 27.22%	91,116 $3.82 Million
Q1 2023 Jul 31, 2025	BUY	$40.7 - $42.14 $3.09 Million - $3.2 Million	76,038 Added 154.7%	125,189 $5.19 Million
Q4 2022 Feb 06, 2023	SELL	$40.74 - $41.61 $3.75 Million - $3.83 Million	-92,013 Reduced 65.18%	49,151 $2.01 Million
Q3 2022 Nov 01, 2022	SELL	$40.87 - $43.45 $257,113 - $273,343	-6,291 Reduced 4.27%	141,164 $5.77 Million
Q2 2022 Jul 18, 2022	SELL	$41.64 - $45.06 $1.11 Million - $1.2 Million	-26,718 Reduced 15.34%	147,455 $6.14 Million
Q1 2022 May 16, 2022	SELL	$43.97 - $45.84 $758,130 - $790,373	-17,242 Reduced 9.01%	174,173 $7.83 Million
Q4 2021 Feb 08, 2022	BUY	$45.27 - $45.96 $4.15 Million - $4.22 Million	91,765 Added 92.09%	191,415 $8.74 Million
Q3 2021 Nov 08, 2021	SELL	$45.62 - $46.2 $23.5 Million - $23.8 Million	-515,745 Reduced 83.81%	99,650 $4.59 Million
Q2 2021 Aug 03, 2021	SELL	$45.68 - $46.29 $148,551 - $150,535	-3,252 Reduced 0.53%	615,395 $28.5 Million
Q1 2021 May 12, 2021	BUY	$45.57 - $46.16 $5.48 Million - $5.55 Million	120,245 Added 24.13%	618,647 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$44.13 - $45.65 $274,003 - $283,440	-6,209 Reduced 1.23%	498,402 $22.8 Million
Q3 2020 Dec 03, 2020	SELL	$43.17 - $45.15 $1.22 Million - $1.27 Million	-28,233 Reduced 5.3%	504,611 $22.6 Million
Q2 2020 Aug 12, 2020	SELL	$38.7 - $44.15 $1.32 Million - $1.51 Million	-34,188 Reduced 6.03%	532,844 $23.1 Million
Q1 2020 May 13, 2020	BUY	$36.06 - $46.8 $3.55 Million - $4.61 Million	98,447 Added 21.01%	567,032 $22.7 Million
Q4 2019 Feb 06, 2020	BUY	$45.64 - $46.71 $62,116 - $63,572	1,361 Added 0.29%	468,585 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $43,747 - $44,051	950 Added 0.2%	467,224 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	119,438 Added 34.44%	466,274 $21.6 Million
Q1 2019 May 14, 2019	BUY	N/A	43,681 Added 14.41%	346,836 $16 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-136,221 Reduced 31.0%	303,155 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	139,730 Added 46.63%	439,376 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,321 Added 1.46%	299,646 $14.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,706 Reduced 2.86%	295,325 $14 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-11,156 Reduced 3.54%	304,031 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,919 Added 8.58%	315,187 $14.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	290,268	290,268 $13.8 Million

Others Institutions Holding SRLN

# of Institutions

575

Shares Held

128M

Call Options Held

29.2K

Put Options Held

6.9K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Brinker Capital Investments, LLC Ssga Active Trust Transaction History