Commonwealth Equity Services, LLC Ssga Active Trust Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 320,354 shares of SRLN stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

320,354

Previous 243,783 31.41%

Holding current value

$13.2 Million

Previous $10.1 Million 31.37%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$41.28 - $41.65 $3.16 Million - $3.19 Million	76,571 Added 31.41%	320,354 $13.3 Million
Q2 2025 Aug 06, 2025	SELL	$39.47 - $41.59 $2.5 Million - $2.64 Million	-63,457 Reduced 20.65%	243,783 $10.1 Million
Q1 2025 May 09, 2025	BUY	$41.02 - $41.99 $5.29 Million - $5.42 Million	129,056 Added 72.43%	307,240 $12.6 Million
Q4 2024 Feb 10, 2025	SELL	$41.48 - $42.08 $880,578 - $893,316	-21,229 Reduced 10.65%	178,184 $7.44 Million
Q3 2024 Oct 18, 2024	BUY	$40.93 - $41.85 $1.01 Million - $1.04 Million	24,764 Added 14.18%	199,413 $8.33 Million

Q2 2024 Jul 31, 2024	SELL	$41.68 - $42.09 $91,821 - $92,724	-2,203 Reduced 1.25%	174,649 $7.3 Million
Q1 2024 Apr 29, 2024	SELL	$41.64 - $42.11 $1.52 Million - $1.53 Million	-36,422 Reduced 17.08%	176,852 $7.45 Million
Q4 2023 Feb 06, 2024	BUY	$41.29 - $41.98 $3.08 Million - $3.14 Million	74,696 Added 53.9%	213,274 $8.94 Million
Q3 2023 Oct 23, 2023	SELL	$41.52 - $42.12 $126,594 - $128,423	-3,049 Reduced 2.15%	138,578 $5.81 Million
Q2 2023 Aug 10, 2023	SELL	$40.84 - $41.87 $803,812 - $824,085	-19,682 Reduced 12.2%	141,627 $5.93 Million
Q1 2023 May 11, 2023	SELL	$40.7 - $42.14 $1.71 Million - $1.77 Million	-41,987 Reduced 20.65%	161,309 $6.69 Million
Q4 2022 Feb 07, 2023	BUY	$40.74 - $41.61 $1.01 Million - $1.03 Million	24,724 Added 13.85%	203,296 $8.31 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $2.62 Million - $2.79 Million	-64,147 Reduced 26.43%	178,572 $7.3 Million
Q2 2022 Jul 19, 2022	BUY	$41.64 - $45.06 $16,406 - $17,753	394 Added 0.16%	242,719 $10.1 Million
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $5.71 Million - $5.95 Million	129,790 Added 115.33%	242,325 $10.9 Million
Q4 2021 Jan 31, 2022	BUY	$45.27 - $45.96 $514,448 - $522,289	11,364 Added 11.23%	112,535 $5.13 Million
Q3 2021 Oct 29, 2021	BUY	$45.62 - $46.2 $2.19 Million - $2.22 Million	48,045 Added 90.44%	101,171 $4.66 Million
Q2 2021 Aug 11, 2021	BUY	$45.68 - $46.29 $507,824 - $514,605	11,117 Added 26.46%	53,126 $2.46 Million
Q1 2021 May 04, 2021	BUY	$45.57 - $46.16 $379,370 - $384,282	8,325 Added 24.71%	42,009 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$44.13 - $45.65 $171,400 - $177,304	3,884 Added 13.03%	33,684 $1.54 Million
Q3 2020 Nov 05, 2020	SELL	$43.17 - $45.15 $102,830 - $107,547	-2,382 Reduced 7.4%	29,800 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$38.7 - $44.15 $47,794 - $54,525	1,235 Added 3.99%	32,182 $1.4 Million
Q1 2020 May 11, 2020	SELL	$36.06 - $46.8 $116,437 - $151,117	-3,229 Reduced 9.45%	30,947 $1.24 Million
Q4 2019 Feb 05, 2020	BUY	$45.64 - $46.71 $53,033 - $54,277	1,162 Added 3.52%	34,176 $1.59 Million
Q3 2019 Oct 30, 2019	SELL	$46.05 - $46.37 $309,594 - $311,745	-6,723 Reduced 16.92%	33,014 $1.53 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,408 Reduced 3.42%	39,737 $1.84 Million
Q1 2019 May 13, 2019	SELL	N/A	-16,729 Reduced 28.91%	41,145 $1.89 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,339 Added 14.52%	57,874 $2.59 Million
Q3 2018 Nov 06, 2018	BUY	N/A	22,676 Added 81.4%	50,535 $2.39 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-3,440 Reduced 10.99%	27,859 $1.31 Million
Q1 2018 May 14, 2018	BUY	N/A	2,471 Added 8.57%	31,299 $1.48 Million
Q4 2017 Feb 12, 2018	BUY	N/A	28,828	28,828 $1.36 Million

Others Institutions Holding SRLN

# of Institutions

575

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ssga Active Trust Transaction History