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Baker Avenue Asset Management, LP > SRLN

DateNameTickerSharesChangeValueChangePrice
12/31/2022SSGA Active TrustSRLN211,36931,6788,644,973,0008,637,629,000$40,899.91
09/30/2022SSGA Active TrustSRLN179,69146,6537,344,0001,804,000$40.87
06/30/2022SSGA Active TrustSRLN133,038118,3805,540,0004,881,000$41.64
03/31/2022SSGA Active TrustSRLN14,6583,145659,000134,000$44.96
12/31/2021SSGA Active TrustSRLN11,513835525,00034,000$45.60
09/30/2021SSGA Active TrustSRLN10,67810,678491,000491,000$45.98
06/30/2020SSGA Active TrustSRLN0-24,6250-985,000 
03/31/2020SSGA Active TrustSRLN24,625696985,000-129,000$40.00
12/31/2019SSGA Active TrustSRLN23,9292,6751,114,000130,000$46.55
09/30/2019SSGA Active TrustSRLN21,2540984,0002,000$46.30
06/30/2019SSGA Active TrustSRLN21,254-1,827982,000-80,000$46.20
03/31/2019SSGA Active TrustSRLN23,0816,8501,062,000336,000$46.01
12/31/2018SSGA Active TrustSRLN16,231-2,270726,000-150,000$44.73
09/30/2018SSGA Active TrustSRLN18,501-1,094876,000-44,000$47.35
06/30/2018SSGA Active TrustSRLN19,595-8,840920,000-428,000$46.95
03/31/2018SSGA Active TrustSRLN28,43501,348,0006,000$47.41
12/31/2017SSGA Active TrustSRLN28,43511,2951,342,000529,000$47.20
09/30/2017SSGA Active TrustSRLN17,14017,140813,000813,000$47.43
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