SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2021
Shares 25,000 Value ($000) $1,144 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $1,141 Avg Close — Range —
Q3 2020
Shares 25,700 Value ($000) $1,149 Avg Close — Range —
Q2 2020
Shares 25,700 Value ($000) $1,115 Avg Close — Range —
Q1 2020
Shares 25,700 Value ($000) $1,028 Avg Close — Range —
Q4 2019
Shares 25,700 Value ($000) $1,198 Avg Close — Range —
Q3 2019
Shares 27,452 Value ($000) $1,272 Avg Close — Range —
Q2 2019
Shares 29,558 Value ($000) $1,367 Avg Close — Range —
Q1 2019
Shares 29,624 Value ($000) $1,364 Avg Close — Range —
Q4 2018
Shares 30,558 Value ($000) $1,366 Avg Close — Range —
Q3 2018
Shares 26,819 Value ($000) $1,270 Avg Close — Range —
Q2 2018
Shares 27,531 Value ($000) $1,293 Avg Close — Range —
Q1 2018
Shares 25,654 Value ($000) $1,217 Avg Close — Range —
Q4 2017
Shares 25,400 Value ($000) $1,199 Avg Close — Range —
Q3 2017
Shares 25,400 Value ($000) $1,204 Avg Close — Range —
Q2 2017
Shares 25,400 Value ($000) $1,205 Avg Close — Range —
Q1 2017
Shares 25,400 Value ($000) $1,208 Avg Close — Range —
Q4 2016
Shares 11,200 Value ($000) $532 Avg Close — Range —
Q3 2016
Shares 11,200 Value ($000) $530 Avg Close — Range —
Q2 2016
Shares 11,200 Value ($000) $523 Avg Close — Range —
Q1 2016
Shares 11,200 Value ($000) $521 Avg Close — Range —