Courier Capital LLC Ssga Active Trust Transaction History

Courier Capital LLC

$1.51 Billion
Q1 2025

A detailed history of Courier Capital LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Courier Capital LLC holds 32,926 shares of SRLN stock, worth $1.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,926

Previous 32,867 0.18%

Holding current value

$1.33 Million

Previous $1.37 Million 1.31%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$41.02 - $41.99 $2,420 - $2,477	59 Added 0.18%	32,926 $1.35 Million
Q4 2024 Jan 13, 2025	BUY	$41.48 - $42.08 $3,650 - $3,703	88 Added 0.27%	32,867 $1.37 Million
Q2 2024 Jul 23, 2024	BUY	$41.68 - $42.09 $11,378 - $11,490	273 Added 0.84%	32,779 $1.37 Million
Q4 2023 Jan 17, 2024	SELL	$41.29 - $41.98 $20,645 - $20,990	-500 Reduced 1.51%	32,506 $1.36 Million
Q3 2023 Oct 13, 2023	SELL	$41.52 - $42.12 $65,394 - $66,339	-1,575 Reduced 4.55%	33,006 $1.38 Million
Q2 2023 Jul 31, 2023	SELL	$40.84 - $41.87 $43,984 - $45,093	-1,077 Reduced 3.02%	34,581 $1.45 Million
Q1 2023 May 18, 2023	SELL	$40.7 - $42.14 $188,237 - $194,897	-4,625 Reduced 11.48%	35,658 $1.48 Million
Q4 2022 Jan 24, 2023	SELL	$40.74 - $41.61 $768,152 - $784,556	-18,855 Reduced 31.88%	40,283 $0
Q3 2022 Oct 18, 2022	SELL	$40.87 - $43.45 $128,740 - $136,867	-3,150 Reduced 5.06%	59,138 $2.42 Million
Q2 2022 Jul 20, 2022	SELL	$41.64 - $45.06 $133,248 - $144,192	-3,200 Reduced 4.89%	62,288 $2.59 Million
Q1 2022 May 02, 2022	SELL	$43.97 - $45.84 $9,981 - $10,405	-227 Reduced 0.35%	65,488 $2.94 Million
Q4 2021 Jan 18, 2022	BUY	$45.27 - $45.96 $1.34 Million - $1.36 Million	29,495 Added 81.43%	65,715 $3 Million
Q3 2021 Oct 14, 2021	BUY	$45.62 - $46.2 $396,894 - $401,940	8,700 Added 31.61%	36,220 $1.67 Million
Q2 2021 Jul 12, 2021	BUY	$45.68 - $46.29 $762,627 - $772,811	16,695 Added 154.23%	27,520 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$43.17 - $45.15 $23,700 - $24,787	-549 Reduced 4.83%	10,825 $483,000
Q2 2020 Jul 06, 2020	SELL	$38.7 - $44.15 $19,350 - $22,075	-500 Reduced 4.21%	11,374 $494,000
Q1 2020 Apr 22, 2020	SELL	$36.06 - $46.8 $2,271 - $2,948	-63 Reduced 0.53%	11,874 $492,000
Q4 2019 Jan 10, 2020	SELL	$45.64 - $46.71 $59,560 - $60,956	-1,305 Reduced 9.86%	11,937 $559,000
Q3 2019 Oct 04, 2019	SELL	$46.05 - $46.37 $20,676 - $20,820	-449 Reduced 3.28%	13,242 $608,000
Q2 2019 Jul 16, 2019	SELL	N/A	-2,571 Reduced 15.81%	13,691 $633,000
Q1 2019 Apr 25, 2019	SELL	N/A	-75 Reduced 0.46%	16,262 $749,000
Q4 2018 Feb 08, 2019	SELL	N/A	-888 Reduced 5.16%	16,337 $730,000
Q3 2018 Oct 12, 2018	BUY	N/A	300 Added 1.77%	17,225 $816,000
Q1 2018 Apr 27, 2018	BUY	N/A	570 Added 3.49%	16,925 $803,000
Q4 2017 Jan 25, 2018	SELL	N/A	-290 Reduced 1.74%	16,355 $772,000
Q3 2017 Nov 03, 2017	SELL	N/A	-736 Reduced 4.23%	16,645 $789,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,381	17,381 $824,000

Others Institutions Holding SRLN

# of Institutions

574

Shares Held

140M

Call Options Held

48.3K

Put Options Held

48.7K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Courier Capital LLC Ssga Active Trust Transaction History