SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2023
Shares 12,746 Value ($000) $528 Avg Close Range
Q4 2022
Shares 12,235 Value ($000) $500 Avg Close Range
Q3 2022
Shares 10,772 Value ($000) $440 Avg Close Range
Q2 2022
Shares 11,593 Value ($000) $483 Avg Close Range
Q1 2022
Shares 13,673 Value ($000) $615 Avg Close Range
Q4 2021
Shares 11,388 Value ($000) $520 Avg Close Range
Q3 2021
Shares 9,479 Value ($000) $436 Avg Close Range
Q2 2021
Shares 9,060 Value ($000) $419 Avg Close Range
Q4 2019
Shares 5,852 Value ($000) $273 Avg Close Range
Q3 2019
Shares 5,849 Value ($000) $271 Avg Close Range
Q2 2019
Shares 5,845 Value ($000) $270 Avg Close Range
Q1 2019
Shares 7,541 Value ($000) $347 Avg Close Range
Q4 2018
Shares 7,576 Value ($000) $339 Avg Close Range
Q3 2018
Shares 12,513 Value ($000) $592 Avg Close Range
Q2 2018
Shares 12,909 Value ($000) $606 Avg Close Range
Q1 2018
Shares 12,287 Value ($000) $583 Avg Close Range
Q4 2017
Shares 8,172 Value ($000) $386 Avg Close Range
Q3 2017
Shares 7,166 Value ($000) $340 Avg Close Range
Q2 2017
Shares 7,162 Value ($000) $340 Avg Close Range
Q1 2017
Shares 16,555 Value ($000) $787 Avg Close Range
Q4 2016
Shares 18,099 Value ($000) $860 Avg Close Range
Q3 2016
Shares 18,694 Value ($000) $884 Avg Close Range
Q2 2016
Shares 18,955 Value ($000) $886 Avg Close Range
Q1 2016
Shares 18,367 Value ($000) $854 Avg Close Range
Q4 2015
Shares 16,073 Value ($000) $741 Avg Close Range
Q3 2015
Shares 12,407 Value ($000) $593 Avg Close Range