Sightline Wealth Advisors, LLC Ssga Active Trust Transaction History

Sightline Wealth Advisors, LLC

$185 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$41.52 - $42.12 $176,210 - $178,757	-4,244 Reduced 46.02%	4,979 $208,000
Q1 2023 May 02, 2023	SELL	$40.7 - $42.14 $196,581 - $203,536	-4,830 Reduced 34.37%	9,223 $382,000
Q4 2022 Jan 26, 2023	SELL	$40.74 - $41.61 $727,290 - $742,821	-17,852 Reduced 55.95%	14,053 $0
Q3 2022 Oct 26, 2022	SELL	$40.87 - $43.45 $2.62 Million - $2.79 Million	-64,170 Reduced 66.79%	31,905 $1.3 Million
Q2 2022 Jul 15, 2022	SELL	$41.64 - $45.06 $3.62 Million - $3.92 Million	-87,036 Reduced 47.53%	96,075 $3.99 Million
Q1 2022 Apr 29, 2022	SELL	$43.97 - $45.84 $1.73 Million - $1.8 Million	-39,370 Reduced 17.7%	183,111 $8.23 Million
Q4 2021 Jan 26, 2022	BUY	$45.27 - $45.96 $535,679 - $543,844	11,833 Added 5.62%	222,481 $10.2 Million
Q3 2021 Oct 25, 2021	BUY	$45.62 - $46.2 $1.87 Million - $1.89 Million	40,888 Added 24.09%	210,648 $9.69 Million
Q2 2021 Jul 22, 2021	BUY	$45.68 - $46.29 $5.52 Million - $5.6 Million	120,947 Added 247.78%	169,760 $7.86 Million
Q1 2021 May 10, 2021	BUY	$45.57 - $46.16 $1.37 Million - $1.39 Million	30,082 Added 160.6%	48,813 $2.23 Million
Q4 2020 Feb 02, 2021	BUY	$44.13 - $45.65 $826,599 - $855,070	18,731 New	18,731 $855,000

Others Institutions Holding SRLN

# of Institutions

562

Shares Held

126M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$470 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Wright Fund Management, LLC Santa Monica, CA

7.83M
Shares

$326 Million
11.19% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio

About SSGA ACTIVE TRUST

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