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OLD MISSION CAPITAL LLC
> SRLN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA Active Trust | SRLN | 272,057 | 193,702 | 11,391,026,000 | 8,142,428,000 | $41,870.00 |
03/31/2023 | SSGA Active Trust | SRLN | 78,355 | 39,881 | 3,248,598,000 | 1,675,012,000 | $41,460.00 |
12/31/2022 | SSGA Active Trust | SRLN | 38,474 | -33,210 | 1,573,586,000 | 1,570,656,000 | $40,899.98 |
09/30/2022 | SSGA Active Trust | SRLN | 71,684 | 71,684 | 2,930,000 | 2,930,000 | $40.87 |
12/31/2021 | SSGA Active Trust | SRLN | 0 | -22,664 | 0 | -1,043,000 | |
09/30/2021 | SSGA Active Trust | SRLN | 22,664 | 22,664 | 1,043,000 | 1,043,000 | $46.02 |
06/30/2021 | SSGA Active Trust | SRLN | 0 | -109,621 | 0 | -5,014,000 | |
03/31/2021 | SSGA Active Trust | SRLN | 109,621 | 109,621 | 5,014,000 | 5,014,000 | $45.74 |
09/30/2020 | SSGA Active Trust | SRLN | 0 | -30,073 | 0 | -1,305,000 | |
06/30/2020 | SSGA Active Trust | SRLN | 30,073 | -79,014 | 1,305,000 | -3,060,000 | $43.39 |
03/31/2020 | SSGA Active Trust | SRLN | 109,087 | 91,863 | 4,365,000 | 3,563,000 | $40.01 |
12/31/2019 | SSGA Active Trust | SRLN | 17,224 | 17,224 | 802,000 | 802,000 | $46.56 |
09/30/2019 | SSGA Active Trust | SRLN | 0 | -27,659 | 0 | -1,278,000 | |
06/30/2019 | SSGA Active Trust | SRLN | 27,659 | 27,659 | 1,278,000 | 1,278,000 | $46.21 |
03/31/2019 | SSGA Active Trust | SRLN | 0 | -71,284 | 0 | -3,186,000 | |
12/31/2018 | SSGA Active Trust | SRLN | 71,284 | 18,190 | 3,186,000 | 672,000 | $44.69 |
09/30/2018 | SSGA Active Trust | SRLN | 53,094 | 36,064 | 2,514,000 | 1,714,000 | $47.35 |
06/30/2018 | SSGA Active Trust | SRLN | 17,030 | 17,030 | 800,000 | 800,000 | $46.98 |
03/31/2018 | SSGA Active Trust | SRLN | 0 | -8,934 | 0 | -422,000 | |
12/31/2017 | SSGA Active Trust | SRLN | 8,934 | 8,934 | 422,000 | 422,000 | $47.24 |
09/30/2017 | SSGA Active Trust | SRLN | 0 | -33,375 | 0 | -1,587,000 | |
06/30/2017 | SSGA Active Trust | SRLN | 33,375 | 0 | 1,587,000 | 0 | $47.55 |
03/31/2017 | SSGA Active Trust | SRLN | 33,375 | 33,375 | 1,587,000 | 1,587,000 | $47.55 |
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