Core Cap Advisors, LLC Ssga Active Trust Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 101 shares of SRLN stock, worth $4,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Previous 744 86.42%

Holding current value

$4,169

Previous $30,000 86.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$41.28 - $41.65 $26,543 - $26,780	-643 Reduced 86.42%	101 $4,000
Q2 2025 Aug 14, 2025	BUY	$39.47 - $41.59 $13,182 - $13,891	334 Added 81.46%	744 $30,000
Q1 2025 May 09, 2025	BUY	$41.02 - $41.99 $6,276 - $6,424	153 Added 59.53%	410 $16,000
Q3 2024 Nov 08, 2024	BUY	$40.93 - $41.85 $3,151 - $3,222	77 Added 42.78%	257 $10,000
Q2 2024 Aug 08, 2024	BUY	$41.68 - $42.09 $7,502 - $7,576	180 New	180 $7,000

Q4 2022 Feb 10, 2023	BUY	$40.74 - $41.61 $24,566 - $25,090	603 New	603 $24,000
Q2 2022 Aug 11, 2022	BUY	$41.64 - $45.06 $32,354 - $35,011	777 New	777 $32,000
Q1 2022 Apr 29, 2022	SELL	$43.97 - $45.84 $20,358 - $21,223	-463 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$45.27 - $45.96 $20,960 - $21,279	463 New	463 $21,000

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
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Core Cap Advisors, LLC Ssga Active Trust Transaction History