Windham Capital Management, LLC Ssga Active Trust Transaction History

Windham Capital Management, LLC

$0
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$41.29 - $41.98 $30,348 - $30,855	735 Added 3.14%	24,169 $1.01 Million
Q3 2023 Nov 06, 2023	BUY	$41.52 - $42.12 $7,639 - $7,750	184 Added 0.79%	23,434 $982,000
Q4 2022 Feb 09, 2023	SELL	$40.74 - $41.61 $9.42 Million - $9.62 Million	-231,268 Reduced 90.87%	23,250 $950,000
Q3 2022 Oct 27, 2022	BUY	$40.87 - $43.45 $653,061 - $694,287	15,979 Added 6.7%	254,518 $10.4 Million
Q2 2022 Aug 08, 2022	SELL	$41.64 - $45.06 $130,957 - $141,713	-3,145 Reduced 1.3%	238,539 $9.93 Million
Q1 2022 Apr 19, 2022	BUY	$43.97 - $45.84 $49,730 - $51,845	1,131 Added 0.47%	241,684 $10.9 Million
Q4 2021 Feb 07, 2022	BUY	$45.27 - $45.96 $3.61 Million - $3.66 Million	79,678 Added 49.53%	240,553 $11 Million
Q3 2021 Nov 10, 2021	SELL	$45.62 - $46.2 $2.1 Million - $2.13 Million	-46,056 Reduced 22.26%	160,875 $7.4 Million
Q2 2021 Aug 11, 2021	BUY	$45.68 - $46.29 $88,801 - $89,987	1,944 Added 0.95%	206,931 $9.58 Million
Q1 2021 May 12, 2021	SELL	$45.57 - $46.16 $440,160 - $445,859	-9,659 Reduced 4.5%	204,987 $9.38 Million
Q4 2020 Feb 09, 2021	SELL	$44.13 - $45.65 $195,628 - $202,366	-4,433 Reduced 2.02%	214,646 $9.8 Million
Q3 2020 Nov 12, 2020	BUY	$43.17 - $45.15 $9.46 Million - $9.89 Million	219,079 New	219,079 $9.8 Million
Q2 2020 Aug 10, 2020	SELL	$38.7 - $44.15 $6.18 Million - $7.05 Million	-159,762 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$36.06 - $46.8 $4.75 Million - $6.17 Million	131,800 Added 471.35%	159,762 $6.39 Million
Q4 2019 Feb 06, 2020	SELL	$45.64 - $46.71 $19.7 Million - $20.2 Million	-432,115 Reduced 93.92%	27,962 $1.3 Million
Q3 2019 Nov 07, 2019	BUY	$46.05 - $46.37 $701,940 - $706,817	15,243 Added 3.43%	460,077 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	125,126 Added 39.14%	444,834 $20.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-361,185 Reduced 53.05%	319,708 $14.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	438,191 Added 180.55%	680,893 $30.4 Million
Q3 2018 Nov 08, 2018	BUY	N/A	242,702 New	242,702 $11.5 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% 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
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

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