Eastern Bank Ssga Active Trust Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ssga Active Trust stock. As of the latest transaction made, Eastern Bank holds 5,319 shares of SRLN stock, worth $218,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,319

Previous 8,135 34.62%

Holding current value

$218,664

Previous $339,000 34.81%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$41.48 - $42.08 $116,807 - $118,497	-2,816 Reduced 34.62%	5,319 $221,000
Q1 2024 May 09, 2024	SELL	$41.64 - $42.11 $2,914 - $2,947	-70 Reduced 0.85%	8,135 $342,000
Q4 2023 Jan 25, 2024	SELL	$41.29 - $41.98 $2,518 - $2,560	-61 Reduced 0.74%	8,205 $344,000
Q3 2023 Oct 17, 2023	SELL	$41.52 - $42.12 $260,330 - $264,092	-6,270 Reduced 43.13%	8,266 $346,000
Q2 2023 Jul 19, 2023	SELL	$40.84 - $41.87 $87,642 - $89,853	-2,146 Reduced 12.86%	14,536 $608,000
Q1 2023 Apr 19, 2023	SELL	$40.7 - $42.14 $501,505 - $519,249	-12,322 Reduced 42.48%	16,682 $691,000
Q4 2022 Jan 24, 2023	SELL	$40.74 - $41.61 $818,059 - $835,528	-20,080 Reduced 40.91%	29,004 $0
Q3 2022 Oct 19, 2022	SELL	$40.87 - $43.45 $788,872 - $838,671	-19,302 Reduced 28.23%	49,084 $2.01 Million
Q2 2022 Jul 20, 2022	SELL	$41.64 - $45.06 $33.5 Million - $36.2 Million	-804,171 Reduced 92.16%	68,386 $2.85 Million
Q1 2022 Apr 21, 2022	BUY	$43.97 - $45.84 $12.5 Million - $13.1 Million	285,172 Added 48.55%	872,557 $39.2 Million
Q4 2021 Jan 26, 2022	BUY	$45.27 - $45.96 $1.36 Million - $1.38 Million	30,056 Added 5.39%	587,385 $26.8 Million
Q3 2021 Oct 19, 2021	BUY	$45.62 - $46.2 $11.3 Million - $11.4 Million	247,295 Added 79.76%	557,329 $25.6 Million
Q2 2021 Jul 20, 2021	BUY	$45.68 - $46.29 $564,787 - $572,329	12,364 Added 4.15%	310,034 $14.4 Million
Q1 2021 Apr 27, 2021	BUY	$45.57 - $46.16 $13.6 Million - $13.7 Million	297,670 New	297,670 $13.6 Million

Others Institutions Holding SRLN

# of Institutions

571

Shares Held

140M

Call Options Held

48.3K

Put Options Held

48.7K

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 Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account