Canal Capital Management, LLC Ssga Active Trust Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Canal Capital Management, LLC holds 111,022 shares of SRLN stock, worth $4.63 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

111,022

Previous 107,167 3.6%

Holding current value

$4.63 Million

Previous $4.48 Million 3.51%

% of portfolio

0.78%

Previous 0.79%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.93 - $41.85 $157,785 - $161,331	3,855 Added 3.6%	111,022 $4.64 Million
Q2 2024 Jul 30, 2024	BUY	$41.68 - $42.09 $250,163 - $252,624	6,002 Added 5.93%	107,167 $4.48 Million
Q1 2024 Apr 23, 2024	SELL	$41.64 - $42.11 $418,981 - $423,710	-10,062 Reduced 9.05%	101,165 $4.26 Million
Q4 2023 Jan 24, 2024	SELL	$41.29 - $41.98 $209,381 - $212,880	-5,071 Reduced 4.36%	111,227 $4.66 Million
Q3 2023 Oct 25, 2023	BUY	$41.52 - $42.12 $135,811 - $137,774	3,271 Added 2.89%	116,298 $4.88 Million
Q2 2023 Jul 26, 2023	BUY	$40.84 - $41.87 $125,052 - $128,205	3,062 Added 2.78%	113,027 $4.73 Million
Q1 2023 May 04, 2023	BUY	$40.7 - $42.14 $996,702 - $1.03 Million	24,489 Added 28.65%	109,965 $4.56 Million
Q4 2022 Feb 13, 2023	SELL	$40.74 - $41.61 $321,316 - $328,178	-7,887 Reduced 8.45%	85,476 $3.5 Million
Q4 2022 Jan 31, 2023	BUY	$40.74 - $41.61 $1.4 Million - $1.43 Million	34,247 Added 57.93%	93,363 $3.82 Million
Q3 2022 Oct 24, 2022	SELL	$40.87 - $43.45 $515,370 - $547,904	-12,610 Reduced 17.58%	59,116 $2.42 Million
Q2 2022 Jul 25, 2022	SELL	$41.64 - $45.06 $14,532 - $15,725	-349 Reduced 0.48%	71,726 $2.99 Million
Q1 2022 Apr 20, 2022	SELL	$43.97 - $45.84 $683,953 - $713,041	-15,555 Reduced 17.75%	72,075 $3.24 Million
Q4 2021 Jan 27, 2022	BUY	$45.27 - $45.96 $2.46 Million - $2.49 Million	54,275 Added 162.72%	87,630 $4 Million
Q3 2021 Oct 14, 2021	SELL	$45.62 - $46.2 $129,378 - $131,023	-2,836 Reduced 7.84%	33,355 $1.54 Million
Q2 2021 Jul 14, 2021	BUY	$45.68 - $46.29 $219,401 - $222,330	4,803 Added 15.3%	36,191 $1.68 Million
Q1 2021 Apr 20, 2021	BUY	$45.57 - $46.16 $175,535 - $177,808	3,852 Added 13.99%	31,388 $1.44 Million
Q4 2020 Jan 27, 2021	BUY	$44.13 - $45.65 $56,883 - $58,842	1,289 Added 4.91%	27,536 $1.26 Million
Q3 2020 Oct 21, 2020	BUY	$43.17 - $45.15 $37,169 - $38,874	861 Added 3.39%	26,247 $1.17 Million
Q2 2020 Jul 22, 2020	BUY	$38.7 - $44.15 $49,961 - $56,997	1,291 Added 5.36%	25,386 $1.1 Million
Q1 2020 Apr 21, 2020	BUY	$36.06 - $46.8 $28,090 - $36,457	779 Added 3.34%	24,095 $964,000
Q4 2019 Jan 21, 2020	SELL	$45.64 - $46.71 $88,495 - $90,570	-1,939 Reduced 7.68%	23,316 $1.09 Million
Q3 2019 Oct 30, 2019	BUY	$46.05 - $46.37 $1.16 Million - $1.17 Million	25,230 Added 100920.0%	25,255 $1.17 Million
Q3 2019 Oct 28, 2019	SELL	$46.05 - $46.37 $1.15 Million - $1.16 Million	-25,053 Reduced 99.9%	25 $1.17 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-628 Reduced 2.44%	25,078 $1.16 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,491 Reduced 5.48%	25,706 $1.18 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-7,135 Reduced 20.78%	27,197 $1.22 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-9,881 Reduced 22.35%	34,332 $1.63 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-896 Reduced 1.99%	44,213 $2.08 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-872 Reduced 1.9%	45,109 $2.14 Million
Q4 2017 Jan 24, 2018	BUY	N/A	248 Added 0.54%	45,981 $2.17 Million
Q3 2017 Oct 20, 2017	BUY	N/A	45,733	45,733 $2.17 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

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Canal Capital Management, LLC Ssga Active Trust Transaction History