Canal Capital Management, LLC Ssga Active Trust Transaction History

Canal Capital Management, LLC

  • $611 Million
  • Q2 2025

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 133,558 shares of SRLN stock, worth $5.51 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
133,558
Previous 128,047 4.3%
Holding current value
$5.51 Million
Previous $5.27 Million 5.47%
% of portfolio
0.91%
Previous 0.91%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 19, 2025
BUY
$39.47 - $41.59 $217,519 - $229,202
5,511 Added 4.3%
133,558 $5.55 Million
Q1 2025

Sep 19, 2025
BUY
$41.02 - $41.99 $534,736 - $547,381
13,036 Added 11.33%
128,047 $5.27 Million
Q4 2024

Feb 14, 2025
BUY
$41.48 - $42.08 $165,463 - $167,857
3,989 Added 3.59%
115,011 $4.8 Million
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
574
Shares Held
128M
Call Options Held
29.2K
Put Options Held
6.9K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
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