Fortis Capital Management LLC Ssga Active Trust Transaction History

Fortis Capital Management LLC

$692 Million
Q3 2025

A detailed history of Fortis Capital Management LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Fortis Capital Management LLC holds 179,893 shares of SRLN stock, worth $7.43 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

179,893

Previous 182,077 1.2%

Holding current value

$7.43 Million

Previous $7.57 Million 1.23%

% of portfolio

1.08%

Previous 1.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$41.28 - $41.65 $90,155 - $90,963	-2,184 Reduced 1.2%	179,893 $7.48 Million
Q2 2025 Aug 12, 2025	SELL	$39.47 - $41.59 $268,435 - $282,853	-6,801 Reduced 3.6%	182,077 $7.57 Million
Q1 2025 May 09, 2025	BUY	$41.02 - $41.99 $1.81 Million - $1.85 Million	44,095 Added 30.46%	188,878 $7.77 Million
Q4 2024 Feb 11, 2025	BUY	$41.48 - $42.08 $2.86 Million - $2.9 Million	68,829 Added 90.62%	144,783 $6.04 Million
Q3 2024 Nov 05, 2024	BUY	$40.93 - $41.85 $1.03 Million - $1.05 Million	25,060 Added 49.24%	75,954 $3.17 Million

Q2 2024 Jul 23, 2024	BUY	$41.68 - $42.09 $1.53 Million - $1.55 Million	36,715 Added 258.94%	50,894 $2.13 Million
Q1 2024 Apr 30, 2024	BUY	$41.64 - $42.11 $590,413 - $597,077	14,179 New	14,179 $597,000

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
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Fortis Capital Management LLC Ssga Active Trust Transaction History