News + Filings Holdings
|
FLOW TRADERS U.S. LLC
> SRLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | SRLN | 82,244 | -96,586 | 3,444,000 | -3,870,000 | $41.88 |
| 12/31/2022 | SSGA Active Trust | SRLN | 178,830 | 166,639 | 7,314,000 | 6,816,000 | $40.90 |
| 09/30/2022 | SSGA Active Trust | SRLN | 12,191 | -937 | 498,000 | -49,000 | $40.85 |
| 06/30/2022 | SSGA Active Trust | SRLN | 13,128 | 13,128 | 547,000 | 547,000 | $41.67 |
| 03/31/2022 | SSGA Active Trust | SRLN | 0 | -15,007 | 0 | -685,000 | |
| 12/31/2021 | SSGA Active Trust | SRLN | 15,007 | -251,573 | 685,000 | -11,655,000 | $45.65 |
| 06/30/2021 | SSGA Active Trust | SRLN | 266,580 | 220,627 | 12,340,000 | 10,238,000 | $46.29 |
| 03/31/2021 | SSGA Active Trust | SRLN | 45,953 | 45,953 | 2,102,000 | 2,102,000 | $45.74 |
| 12/31/2020 | SSGA Active Trust | SRLN | 0 | -8,124 | 0 | -363,000 | |
| 09/30/2020 | SSGA Active Trust | SRLN | 8,124 | -54,607 | 363,000 | -2,358,000 | $44.68 |
| 06/30/2020 | SSGA Active Trust | SRLN | 62,731 | -171,068 | 2,721,000 | -6,633,000 | $43.38 |
| 03/31/2020 | SSGA Active Trust | SRLN | 233,799 | 233,799 | 9,354,000 | 9,354,000 | $40.01 |
| 12/31/2019 | SSGA Active Trust | SRLN | 0 | -101,717 | 0 | -4,712,000 | |
| 09/30/2019 | SSGA Active Trust | SRLN | 101,717 | 61,176 | 4,712,000 | 2,838,000 | $46.32 |
| 06/30/2019 | SSGA Active Trust | SRLN | 40,541 | 7,335 | 1,874,000 | 345,000 | $46.22 |
| 03/31/2019 | SSGA Active Trust | SRLN | 33,206 | 33,206 | 1,529,000 | 1,529,000 | $46.05 |
| 09/30/2017 | SSGA Active Trust | SRLN | 0 | -8,775 | 0 | -416,000 | |
| 06/30/2017 | SSGA Active Trust | SRLN | 8,775 | 8,775 | 416,000 | 416,000 | $47.41 |
| << Prev Next >> |
|