SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 128,999 Value ($000) $5,324 Avg Close Range
Q3 2025
Shares 177,905 Value ($000) $7,397 Avg Close Range
Q2 2025
Shares 165,459 Value ($000) $6,881 Avg Close Range
Q1 2025
Shares 167,935 Value ($000) $6,907 Avg Close Range
Q4 2024
Shares 170,934 Value ($000) $7,133 Avg Close Range
Q3 2024
Shares 168,511 Value ($000) $7,037 Avg Close Range
Q2 2024
Shares 163,165 Value ($000) $6,820 Avg Close Range
Q1 2024
Shares 163,165 Value ($000) $6,871 Avg Close Range
Q4 2023
Shares 166,952 Value ($000) $7,000 Avg Close Range
Q3 2023
Shares 168,055 Value ($000) $7,047 Avg Close Range
Q2 2023
Shares 278 Value ($000) $12 Avg Close Range
Q1 2023
Shares 388 Value ($000) $16 Avg Close Range
Q4 2022
Shares 195,383 Value ($000) $7,991 Avg Close Range
Q3 2022
Shares 197,620 Value ($000) $8,077 Avg Close Range
Q2 2022
Shares 202,734 Value ($000) $8,442 Avg Close Range
Q1 2022
Shares 205,626 Value ($000) $9,245 Avg Close Range
Q4 2021
Shares 212,204 Value ($000) $9,683 Avg Close Range
Q3 2021
Shares 209,644 Value ($000) $9,648 Avg Close Range
Q2 2021
Shares 210,156 Value ($000) $9,728 Avg Close Range
Q1 2021
Shares 213,090 Value ($000) $9,747 Avg Close Range
Q4 2020
Shares 225 Value ($000) $10 Avg Close Range
Q3 2020
Shares 780 Value ($000) $35 Avg Close Range
Q2 2020
Shares 225 Value ($000) $10 Avg Close Range
Q1 2020
Shares 225 Value ($000) $9 Avg Close Range
Q4 2019
Shares 355 Value ($000) $17 Avg Close Range
Q3 2019
Shares 835 Value ($000) $39 Avg Close Range
Q2 2019
Shares 203,489 Value ($000) $9,405 Avg Close Range
Q1 2019
Shares 203,785 Value ($000) $9,384 Avg Close Range
Q4 2018
Shares 206,655 Value ($000) $9,237 Avg Close Range
Q3 2018
Shares 206,345 Value ($000) $9,770 Avg Close Range
Q2 2018
Shares 188,860 Value ($000) $8,903 Avg Close Range
Q3 2015
Shares 160,136 Value ($000) $7,648 Avg Close Range
Q2 2015
Shares 175,166 Value ($000) $8,625 Avg Close Range
Q1 2015
Shares 198,711 Value ($000) $9,791 Avg Close Range
Q4 2014
Shares 227,096 Value ($000) $11,071 Avg Close Range
Q3 2014
Shares 249,721 Value ($000) $12,271 Avg Close Range
Q2 2014
Shares 268,176 Value ($000) $13,409 Avg Close Range
Q1 2014
Shares 285,016 Value ($000) $14,257 Avg Close Range
Q4 2013
Shares 324,590 Value ($000) $16,236 Avg Close Range
Q3 2013
Shares 332,750 Value ($000) $16,578 Avg Close Range
Q2 2013
Shares 260,285 Value ($000) $12,941 Avg Close Range