Naples Global Advisors, LLC Ssga Active Trust Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Naples Global Advisors, LLC holds 28,065 shares of SRLN stock, worth $1.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,065

Previous 29,190 3.85%

Holding current value

$1.17 Million

Previous $1.22 Million 4.02%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.93 - $41.85 $46,046 - $47,081	-1,125 Reduced 3.85%	28,065 $1.17 Million
Q2 2024 Jul 18, 2024	SELL	$41.68 - $42.09 $44,389 - $44,825	-1,065 Reduced 3.52%	29,190 $1.22 Million
Q1 2024 Apr 29, 2024	SELL	$41.64 - $42.11 $170,515 - $172,440	-4,095 Reduced 11.92%	30,255 $1.27 Million
Q4 2023 Jan 11, 2024	SELL	$41.29 - $41.98 $340,436 - $346,125	-8,245 Reduced 19.36%	34,350 $1.44 Million
Q3 2023 Oct 16, 2023	SELL	$41.52 - $42.12 $153,208 - $155,422	-3,690 Reduced 7.97%	42,595 $1.79 Million
Q2 2023 Jul 17, 2023	SELL	$40.84 - $41.87 $90,256 - $92,532	-2,210 Reduced 4.56%	46,285 $1.94 Million
Q1 2023 Apr 17, 2023	SELL	$40.7 - $42.14 $187,423 - $194,054	-4,605 Reduced 8.67%	48,495 $2.01 Million
Q4 2022 Jan 20, 2023	SELL	$40.74 - $41.61 $201,663 - $205,969	-4,950 Reduced 8.53%	53,100 $0
Q3 2022 Oct 20, 2022	SELL	$40.87 - $43.45 $40,256 - $42,798	-985 Reduced 1.67%	58,050 $2.37 Million
Q2 2022 Aug 11, 2022	BUY	$41.64 - $45.06 $103,891 - $112,424	2,495 Added 4.41%	59,035 $2.46 Million
Q1 2022 Apr 28, 2022	BUY	$43.97 - $45.84 $168,624 - $175,796	3,835 Added 7.28%	56,540 $2.54 Million
Q4 2021 Feb 04, 2022	BUY	$45.27 - $45.96 $749,218 - $760,638	16,550 Added 45.78%	52,705 $2.41 Million
Q3 2021 Oct 25, 2021	BUY	$45.62 - $46.2 $1.65 Million - $1.67 Million	36,155 New	36,155 $1.66 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Naples Global Advisors, LLC Ssga Active Trust Transaction History