Osborne Partners Capital Management, LLC Ssga Active Trust Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 661,621 shares of SRLN stock, worth $27.7 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

661,621

Previous 637,685 3.75%

Holding current value

$27.7 Million

Previous $26.7 Million 3.65%

% of portfolio

1.58%

Previous 1.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.93 - $41.85 $979,700 - $1 Million	23,936 Added 3.75%	661,621 $27.6 Million
Q2 2024 Jul 22, 2024	BUY	$41.68 - $42.09 $1.06 Million - $1.07 Million	25,455 Added 4.16%	637,685 $26.7 Million
Q1 2024 Apr 25, 2024	BUY	$41.64 - $42.11 $1.38 Million - $1.39 Million	33,027 Added 5.7%	612,230 $25.8 Million
Q4 2023 Jan 22, 2024	BUY	$41.29 - $41.98 $1.39 Million - $1.42 Million	33,709 Added 6.18%	579,203 $24.3 Million
Q3 2023 Oct 26, 2023	BUY	$41.52 - $42.12 $2.79 Million - $2.83 Million	67,211 Added 14.05%	545,494 $22.9 Million
Q2 2023 Jul 20, 2023	BUY	$40.84 - $41.87 $479,298 - $491,386	11,736 Added 2.52%	478,283 $20 Million
Q1 2023 Apr 24, 2023	BUY	$40.7 - $42.14 $943,303 - $976,678	23,177 Added 5.23%	466,547 $19.3 Million
Q4 2022 Jan 24, 2023	SELL	$40.74 - $41.61 $783,878 - $800,618	-19,241 Reduced 4.16%	443,370 $0
Q3 2022 Oct 27, 2022	SELL	$40.87 - $43.45 $526,201 - $559,418	-12,875 Reduced 2.71%	462,611 $18.9 Million
Q2 2022 Aug 01, 2022	SELL	$41.64 - $45.06 $408,113 - $441,633	-9,801 Reduced 2.02%	475,486 $19.8 Million
Q1 2022 May 05, 2022	BUY	$43.97 - $45.84 $1.01 Million - $1.05 Million	22,986 Added 4.97%	485,287 $21.8 Million
Q4 2021 Jan 31, 2022	BUY	$45.27 - $45.96 $1.19 Million - $1.21 Million	26,289 Added 6.03%	462,301 $21.1 Million
Q3 2021 Oct 25, 2021	BUY	$45.62 - $46.2 $1.85 Million - $1.88 Million	40,641 Added 10.28%	436,012 $20.1 Million
Q2 2021 Aug 09, 2021	BUY	$45.68 - $46.29 $1.42 Million - $1.44 Million	31,070 Added 8.53%	395,371 $18.3 Million
Q1 2021 Aug 09, 2021	BUY	$45.57 - $46.16 $16.6 Million - $16.8 Million	364,301 New	364,301 $16.7 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

116M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Osborne Partners Capital Management, LLC Ssga Active Trust Transaction History