News + Filings Holdings
|
Baker Avenue Asset Management, LP
> SRLN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SSGA Active Trust | SRLN | 211,369 | 31,678 | 8,644,973,000 | 8,637,629,000 | $40,899.91 |
09/30/2022 | SSGA Active Trust | SRLN | 179,691 | 46,653 | 7,344,000 | 1,804,000 | $40.87 |
06/30/2022 | SSGA Active Trust | SRLN | 133,038 | 118,380 | 5,540,000 | 4,881,000 | $41.64 |
03/31/2022 | SSGA Active Trust | SRLN | 14,658 | 3,145 | 659,000 | 134,000 | $44.96 |
12/31/2021 | SSGA Active Trust | SRLN | 11,513 | 835 | 525,000 | 34,000 | $45.60 |
09/30/2021 | SSGA Active Trust | SRLN | 10,678 | 10,678 | 491,000 | 491,000 | $45.98 |
06/30/2020 | SSGA Active Trust | SRLN | 0 | -24,625 | 0 | -985,000 | |
03/31/2020 | SSGA Active Trust | SRLN | 24,625 | 696 | 985,000 | -129,000 | $40.00 |
12/31/2019 | SSGA Active Trust | SRLN | 23,929 | 2,675 | 1,114,000 | 130,000 | $46.55 |
09/30/2019 | SSGA Active Trust | SRLN | 21,254 | 0 | 984,000 | 2,000 | $46.30 |
06/30/2019 | SSGA Active Trust | SRLN | 21,254 | -1,827 | 982,000 | -80,000 | $46.20 |
03/31/2019 | SSGA Active Trust | SRLN | 23,081 | 6,850 | 1,062,000 | 336,000 | $46.01 |
12/31/2018 | SSGA Active Trust | SRLN | 16,231 | -2,270 | 726,000 | -150,000 | $44.73 |
09/30/2018 | SSGA Active Trust | SRLN | 18,501 | -1,094 | 876,000 | -44,000 | $47.35 |
06/30/2018 | SSGA Active Trust | SRLN | 19,595 | -8,840 | 920,000 | -428,000 | $46.95 |
03/31/2018 | SSGA Active Trust | SRLN | 28,435 | 0 | 1,348,000 | 6,000 | $47.41 |
12/31/2017 | SSGA Active Trust | SRLN | 28,435 | 11,295 | 1,342,000 | 529,000 | $47.20 |
09/30/2017 | SSGA Active Trust | SRLN | 17,140 | 17,140 | 813,000 | 813,000 | $47.43 |
<< Prev Next >> |
|