SSGA ACTIVE ETF TR

Ticker: RLY CUSIP: 78467V103 Class: Exchange Traded Fund

TD Capital Management LLC's Holding History (CIK: 0001483824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 427 Value ($000) $12 Avg Close Range
Q3 2024
Shares 420 Value ($000) $12 Avg Close Range
Q2 2024
Shares 419 Value ($000) $12 Avg Close Range
Q1 2024
Shares 414 Value ($000) $12 Avg Close Range
Q4 2023
Shares 413 Value ($000) $11 Avg Close Range
Q3 2023
Shares 405 Value ($000) $11 Avg Close Range
Q2 2023
Shares 404 Value ($000) $11 Avg Close Range
Q1 2023
Shares 400 Value ($000) $11 Avg Close Range
Q4 2022
Shares 398 Value ($000) $11 Avg Close Range
Q3 2022
Shares 384 Value ($000) $10 Avg Close Range
Q4 2021
Shares 377 Value ($000) $10 Avg Close Range
Q3 2021
Shares 340 Value ($000) $10 Avg Close Range
Q2 2021
Shares 339 Value ($000) $10 Avg Close Range
Q1 2021
Shares 336 Value ($000) $9 Avg Close Range
Q4 2020
Shares 336 Value ($000) $8 Avg Close Range
Q3 2020
Shares 332 Value ($000) $7 Avg Close Range
Q2 2020
Shares 332 Value ($000) $7 Avg Close Range
Q1 2020
Shares 329 Value ($000) $6 Avg Close Range
Q4 2019
Shares 328 Value ($000) $8 Avg Close Range