Rainey & Randall Investment Management Inc. Ssga Active Trust Transaction History

Rainey & Randall Investment Management Inc.

$481 Million
Q4 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Ssga Active Trust stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 140,219 shares of SRLN stock, worth $5.67 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

140,219

Previous 148,161 5.36%

Holding current value

$5.67 Million

Previous $6.19 Million 5.43%

% of portfolio

1.22%

Previous 1.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$41.48 - $42.08 $329,434 - $334,199	-7,942 Reduced 5.36%	140,219 $5.85 Million
Q3 2024 Oct 22, 2024	BUY	$40.93 - $41.85 $58,079 - $59,385	1,419 Added 0.97%	148,161 $6.19 Million
Q2 2024 Aug 07, 2024	SELL	$41.68 - $42.09 $916,501 - $925,517	-21,989 Reduced 13.03%	146,742 $6.13 Million
Q1 2024 Apr 22, 2024	BUY	$41.64 - $42.11 $168,308 - $170,208	4,042 Added 2.45%	168,731 $7.11 Million
Q4 2023 Feb 01, 2024	BUY	$41.29 - $41.98 $305,876 - $310,987	7,408 Added 4.71%	164,689 $6.91 Million
Q3 2023 Oct 17, 2023	BUY	$41.52 - $42.12 $1.66 Million - $1.68 Million	39,902 Added 33.99%	157,281 $6.59 Million
Q2 2023 Jul 17, 2023	SELL	$40.84 - $41.87 $120,232 - $123,265	-2,944 Reduced 2.45%	117,379 $4.91 Million
Q1 2023 Apr 24, 2023	SELL	$40.7 - $42.14 $556,491 - $576,180	-13,673 Reduced 10.2%	120,323 $4.99 Million
Q4 2022 Jan 25, 2023	SELL	$40.74 - $41.61 $7.27 Million - $7.43 Million	-178,451 Reduced 57.11%	133,996 $5.48 Million
Q3 2022 Oct 21, 2022	SELL	$40.87 - $43.45 $218,613 - $232,414	-5,349 Reduced 1.68%	312,447 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$41.64 - $45.06 $1.64 Million - $1.77 Million	39,284 Added 14.1%	317,796 $13.2 Million
Q1 2022 May 02, 2022	BUY	$43.97 - $45.84 $7.12 Million - $7.43 Million	162,004 Added 139.05%	278,512 $12.5 Million
Q4 2021 Feb 08, 2022	BUY	$45.27 - $45.96 $4.57 Million - $4.64 Million	101,003 Added 651.42%	116,508 $5.32 Million
Q3 2021 Oct 21, 2021	BUY	$45.62 - $46.2 $437,358 - $442,919	9,587 Added 162.0%	15,505 $714,000
Q2 2021 Jul 14, 2021	BUY	$45.68 - $46.29 $270,334 - $273,944	5,918 New	5,918 $274,000
Q1 2019 Apr 24, 2019	SELL	N/A	-6,737 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-9,196 Reduced 57.72%	6,737 $301,000
Q3 2018 Nov 09, 2018	SELL	N/A	-3,738 Reduced 19.0%	15,933 $754,000
Q2 2018 Jul 11, 2018	BUY	N/A	535 Added 2.8%	19,671 $924,000
Q1 2018 Apr 11, 2018	SELL	N/A	-1,844 Reduced 8.79%	19,136 $907,000
Q4 2017 Feb 12, 2018	BUY	N/A	20,980	20,980 $990,000

Others Institutions Holding SRLN

# of Institutions

571

Shares Held

140M

Call Options Held

48.3K

Put Options Held

48.7K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Rainey & Randall Investment Management Inc. Ssga Active Trust Transaction History