SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024
Shares 6,516 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 6,516 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 8,998 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 9,162 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 21,447 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 22,155 Value ($000) $923 Avg Close — Range —
Q1 2022
Shares 12,630 Value ($000) $568 Avg Close — Range —
Q1 2019
Shares 10,400 Value ($000) $479 Avg Close — Range —
Q4 2018
Shares 10,400 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 10,325 Value ($000) $489 Avg Close — Range —
Q2 2018
Shares 9,925 Value ($000) $466 Avg Close — Range —
Q1 2018
Shares 9,925 Value ($000) $470,644 Avg Close — Range —
Q4 2017
Shares 9,925 Value ($000) $468,262 Avg Close — Range —