National Asset Management, Inc. Ssga Active Trust Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 20,986 shares of SRLN stock, worth $862,734. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,986

Previous 20,492 2.41%

Holding current value

$862,734

Previous $855,000 2.34%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$41.48 - $42.08 $20,491 - $20,787	494 Added 2.41%	20,986 $875,000
Q3 2024 Dec 13, 2024	SELL	$40.93 - $41.85 $335,052 - $342,584	-8,186 Reduced 28.54%	20,492 $855,000
Q2 2024 Aug 19, 2024	BUY	$41.68 - $42.09 $520,041 - $525,156	12,477 Added 77.01%	28,678 $1.2 Million
Q1 2024 May 16, 2024	SELL	$41.64 - $42.11 $299,349 - $302,728	-7,189 Reduced 30.74%	16,201 $682,000
Q4 2023 Mar 15, 2024	BUY	$41.29 - $41.98 $296,833 - $301,794	7,189 Added 44.37%	23,390 $980,000
Q3 2023 Dec 01, 2023	BUY	$41.52 - $42.12 $56,799 - $57,620	1,368 Added 9.22%	16,201 $679,000
Q2 2023 Jul 27, 2023	SELL	$40.84 - $41.87 $75,227 - $77,124	-1,842 Reduced 11.05%	14,833 $621,000
Q1 2023 May 17, 2023	SELL	$40.7 - $42.14 $110,581 - $114,494	-2,717 Reduced 14.01%	16,675 $691,000
Q4 2022 Feb 21, 2023	SELL	$40.74 - $41.61 $419,988 - $428,957	-10,309 Reduced 34.71%	19,392 $793,000
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $82,066 - $87,247	-2,008 Reduced 6.33%	29,701 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $383,337 - $414,822	9,206 Added 40.91%	31,709 $1.32 Million
Q1 2022 May 02, 2022	SELL	$43.97 - $45.84 $2.13 Million - $2.22 Million	-48,456 Reduced 68.29%	22,503 $1.01 Million
Q4 2021 Jan 28, 2022	BUY	$45.27 - $45.96 $2.16 Million - $2.19 Million	47,687 Added 204.91%	70,959 $3.24 Million
Q3 2021 Nov 16, 2021	SELL	$45.62 - $46.2 $89,780 - $90,921	-1,968 Reduced 7.8%	23,272 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$45.68 - $46.29 $78,249 - $79,294	1,713 Added 7.28%	25,240 $1.17 Million
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $136,846 - $138,618	3,003 Added 14.63%	23,527 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$44.13 - $45.65 $361,424 - $373,873	-8,190 Reduced 28.52%	20,524 $937,000
Q3 2020 Nov 09, 2020	BUY	$43.17 - $45.15 $230,052 - $240,604	5,329 Added 22.79%	28,714 $1.27 Million
Q2 2020 Jul 31, 2020	SELL	$38.7 - $44.15 $20,588 - $23,487	-532 Reduced 2.22%	23,385 $1.02 Million
Q1 2020 May 06, 2020	BUY	$36.06 - $46.8 $251,302 - $326,149	6,969 Added 41.12%	23,917 $957,000
Q4 2019 Feb 10, 2020	BUY	$45.64 - $46.71 $72,339 - $74,035	1,585 Added 10.32%	16,948 $790,000
Q3 2019 Nov 12, 2019	SELL	$46.05 - $46.37 $9,624 - $9,691	-209 Reduced 1.34%	15,363 $712,000
Q2 2019 Aug 05, 2019	BUY	N/A	3,728 Added 31.48%	15,572 $720,000
Q1 2019 May 08, 2019	BUY	N/A	486 Added 4.28%	11,844 $546,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,738 Reduced 24.76%	11,358 $508,000
Q3 2018 Nov 08, 2018	SELL	N/A	-3,195 Reduced 17.47%	15,096 $715,000
Q2 2018 Oct 05, 2018	BUY	N/A	700 Added 3.98%	18,291 $860,000
Q1 2018 May 15, 2018	SELL	N/A	-20,050 Reduced 53.27%	17,591 $835,000
Q4 2017 Feb 15, 2018	SELL	N/A	-3,254 Reduced 7.96%	37,641 $1.78 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-366 Reduced 0.89%	40,895 $1.94 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,261	41,261 $1.96 Million

Others Institutions Holding SRLN

# of Institutions

572

Shares Held

139M

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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Ssga Active Trust Transaction History