Park Avenue Securities LLC Ssga Active Trust Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 89,324 shares of SRLN stock, worth $3.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,324

Previous 82,767 7.92%

Holding current value

$3.69 Million

Previous $3.44 Million 7.12%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$41.05 - $41.54 $269,164 - $272,377	6,557 Added 7.92%	89,324 $3.69 Million
Q3 2025 Oct 23, 2025	BUY	$41.28 - $41.65 $107,575 - $108,539	2,606 Added 3.25%	82,767 $3.44 Million
Q2 2025 Jul 14, 2025	BUY	$39.47 - $41.59 $113,910 - $120,028	2,886 Added 3.73%	80,161 $3.33 Million
Q1 2025 Apr 14, 2025	BUY	$41.02 - $41.99 $335,789 - $343,730	8,186 Added 11.85%	77,275 $3.18 Million
Q4 2024 Jan 14, 2025	SELL	$41.48 - $42.08 $613,240 - $622,110	-14,784 Reduced 17.63%	69,089 $2.88 Million

Q3 2024 Oct 03, 2024	BUY	$40.93 - $41.85 $246,971 - $252,522	6,034 Added 7.75%	83,873 $3.5 Million
Q2 2024 Jul 09, 2024	BUY	$41.68 - $42.09 $881,240 - $889,908	21,143 Added 37.29%	77,839 $3.25 Million
Q1 2024 Apr 10, 2024	BUY	$41.64 - $42.11 $180,093 - $182,125	4,325 Added 8.26%	56,696 $2.39 Million
Q4 2023 Jan 10, 2024	SELL	$41.29 - $41.98 $94,843 - $96,428	-2,297 Reduced 4.2%	52,371 $2.2 Million
Q3 2023 Oct 26, 2023	SELL	$41.52 - $42.12 $174,300 - $176,819	-4,198 Reduced 7.13%	54,668 $2.29 Million
Q2 2023 Jul 14, 2023	BUY	$40.84 - $41.87 $51,825 - $53,133	1,269 Added 2.2%	58,866 $2.47 Million
Q1 2023 Apr 18, 2023	SELL	$40.7 - $42.14 $37,566 - $38,895	-923 Reduced 1.58%	57,597 $2.39 Million
Q4 2022 Jan 24, 2023	SELL	$40.74 - $41.61 $163,774 - $167,272	-4,020 Reduced 6.43%	58,520 $0
Q3 2022 Nov 01, 2022	BUY	$40.87 - $43.45 $17,941 - $19,074	439 Added 0.71%	62,540 $0
Q2 2022 Jul 27, 2022	SELL	$41.64 - $45.06 $174,388 - $188,711	-4,188 Reduced 6.32%	62,101 $2.59 Million
Q1 2022 Apr 29, 2022	BUY	$43.97 - $45.84 $1.15 Million - $1.2 Million	26,160 Added 65.19%	66,289 $2.98 Million
Q4 2021 Apr 08, 2022	BUY	$45.27 - $45.96 $147,353 - $149,599	3,255 Added 8.83%	40,129 $0
Q3 2021 Oct 21, 2021	BUY	$45.62 - $46.2 $288,455 - $292,122	6,323 Added 20.7%	36,874 $1.7 Million
Q2 2021 Aug 05, 2021	BUY	$45.68 - $46.29 $1.19 Million - $1.21 Million	26,156 Added 595.13%	30,551 $1.41 Million
Q1 2021 Apr 28, 2021	BUY	$45.57 - $46.16 $200,280 - $202,873	4,395 New	4,395 $201,000

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

128M

Call Options Held

29.2K

Put Options Held

6.9K

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ssga Active Trust Transaction History