Wealth Plan Partners, LLC Ssga Active Trust Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$40.84 - $41.87 $132,076 - $135,407	-3,234 Reduced 61.06%	2,062 $86.3 Million
Q1 2023 May 10, 2023	SELL	$40.7 - $42.14 $3.35 Million - $3.46 Million	-82,198 Reduced 93.95%	5,296 $220 Million
Q4 2022 Feb 16, 2023	SELL	$40.74 - $41.61 $16.8 Million - $17.1 Million	-411,411 Reduced 82.46%	87,494 $3.68 Billion
Q1 2022 May 03, 2022	BUY	$43.97 - $45.84 $12.3 Million - $12.8 Million	279,457 Added 127.35%	498,905 $22.2 Million
Q4 2021 Feb 01, 2022	BUY	$45.27 - $45.96 $1.79 Million - $1.82 Million	39,576 Added 22.0%	219,448 $10 Million
Q3 2021 Dec 09, 2021	BUY	$45.62 - $46.2 $8.21 Million - $8.31 Million	179,872 New	179,872 $0
Q1 2020 May 15, 2020	SELL	$36.06 - $46.8 $403,763 - $524,019	-11,197 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $124,186 - $127,097	2,721 Added 32.1%	11,197 $520,000
Q2 2019 Aug 19, 2019	SELL	N/A	-26 Reduced 0.31%	8,476 $389,000
Q3 2018 Nov 21, 2018	BUY	N/A	8,502 New	8,502 $396,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

116M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$472 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$416 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$316 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$306 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

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