SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 127,549 Value ($000) $5,264 Avg Close Range
Q3 2025
Shares 127,200 Value ($000) $5,289 Avg Close Range
Q2 2025
Shares 124,547 Value ($000) $5,180 Avg Close Range
Q1 2025
Shares 130,641 Value ($000) $5,373 Avg Close Range
Q4 2024
Shares 136,885 Value ($000) $5,712 Avg Close Range
Q3 2024
Shares 125,415 Value ($000) $5,237 Avg Close Range
Q2 2024
Shares 122,705 Value ($000) $5,129 Avg Close Range
Q1 2024
Shares 119,407 Value ($000) $5,028 Avg Close Range
Q4 2023
Shares 53,084 Value ($000) $2,226 Avg Close Range
Q3 2023
Shares 53,239 Value ($000) $2,232 Avg Close Range
Q2 2023
Shares 52,813 Value ($000) $2,211 Avg Close Range
Q1 2023
Shares 52,830 Value ($000) $2,190 Avg Close Range
Q4 2022
Shares 50,026 Value ($000) $2,046 Avg Close Range
Q3 2022
Shares 66,786 Value ($000) $2,730 Avg Close Range
Q2 2022
Shares 52,856 Value ($000) $2,201 Avg Close Range
Q1 2022
Shares 61,766 Value ($000) $2,777 Avg Close Range
Q4 2021
Shares 64,368 Value ($000) $2,937 Avg Close Range
Q3 2021
Shares 61,176 Value ($000) $2,815 Avg Close Range
Q2 2021
Shares 60,864 Value ($000) $2,817 Avg Close Range
Q1 2021
Shares 125,291 Value ($000) $5,731 Avg Close Range
Q4 2020
Shares 46,483 Value ($000) $2,122 Avg Close Range
Q3 2020
Shares 27,662 Value ($000) $1,237 Avg Close Range
Q2 2020
Shares 25,695 Value ($000) $1,115 Avg Close Range
Q1 2020
Shares 22,081 Value ($000) $883 Avg Close Range
Q4 2019
Shares 9,543 Value ($000) $445 Avg Close Range