Windsor Group LTD Ssga Active Trust Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ssga Active Trust stock. As of the latest transaction made, Windsor Group LTD holds 145,976 shares of SRLN stock, worth $6.01 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

145,976

Previous 139,876 4.36%

Holding current value

$6.01 Million

Previous $5.86 Million 4.51%

% of portfolio

1.12%

Previous 1.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$41.52 - $42.12 $253,272 - $256,931	6,100 Added 4.36%	145,976 $6.12 Million
Q2 2023 Jul 12, 2023	BUY	$40.84 - $41.87 $650,948 - $667,365	15,939 Added 12.86%	139,876 $5.86 Million
Q1 2023 Apr 19, 2023	BUY	$40.7 - $42.14 $1.41 Million - $1.46 Million	34,700 Added 38.89%	123,937 $5.12 Million
Q4 2022 Feb 01, 2023	BUY	$40.74 - $41.61 $1.59 Million - $1.62 Million	38,924 Added 77.36%	89,237 $3.71 Million
Q3 2022 Nov 07, 2022	BUY	$40.87 - $43.45 $1.21 Million - $1.29 Million	29,718 Added 144.3%	50,313 $2.07 Million
Q2 2022 Aug 08, 2022	BUY	$41.64 - $45.06 $492,476 - $532,924	11,827 Added 134.89%	20,595 $854,000
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $385,528 - $401,925	8,768 New	8,768 $393,000

Others Institutions Holding SRLN

# of Institutions

573

Shares Held

139M

Call Options Held

48.3K

Put Options Held

48.7K

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 Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account

Windsor Group LTD Ssga Active Trust Transaction History