Ownership history in Palogic Value Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in SSGA ACTIVE ETF TR (SRLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 166,745 | +4,259 | +2.6% | 2.87% | $6.9M | $40.79 |
| 2025 Q3 | ADDED | 162,486 | +14,544 | +9.8% | 2.72% | $6.8M | $40.07 |
| 2025 Q2 | ADDED | 147,942 | +15,841 | +12.0% | 2.51% | $6.2M | $39.31 |
| 2025 Q1 | ADDED | 132,101 | +5,970 | +4.7% | 2.35% | $5.4M | $38.14 |
| 2024 Q4 | ADDED | 126,131 | +7,594 | +6.4% | 2.05% | $5.3M | $38.20 |
| 2024 Q3 | ADDED | 118,537 | +16,595 | +16.3% | 1.97% | $4.9M | $37.21 |
| 2024 Q2 | ADDED | 101,942 | +19,156 | +23.1% | 1.81% | $4.3M | $36.43 |
| 2024 Q1 | ADDED | 82,786 | +20,622 | +33.2% | 1.51% | $3.5M | $35.90 |
| 2023 Q4 | ADDED | 62,164 | +5,661 | +10.0% | 1.15% | $2.6M | $35.23 |
| 2023 Q3 | ADDED | 56,503 | +9,865 | +21.2% | 1.17% | $2.4M | $34.16 |
As of 2025 Q4 — sorted by position size