SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 28,132 Value ($000) $1,161 Avg Close Range
Q3 2025
Shares 26,869 Value ($000) $1,117 Avg Close Range
Q2 2025
Shares 21,926 Value ($000) $912 Avg Close Range
Q1 2025
Shares 22,953 Value ($000) $944 Avg Close Range
Q4 2024
Shares 15,399 Value ($000) $643 Avg Close Range
Q3 2024
Shares 13,113 Value ($000) $548 Avg Close Range
Q2 2024
Shares 31,847 Value ($000) $1,331 Avg Close Range
Q1 2024
Shares 30,179 Value ($000) $1,271 Avg Close Range
Q4 2023
Shares 151,940 Value ($000) $6,381 Avg Close Range
Q3 2023
Shares 82,652 Value ($000) $3,466 Avg Close Range
Q2 2023
Shares 120,808 Value ($000) $5,058 Avg Close Range
Q1 2023
Shares 141,892 Value ($000) $5,883 Avg Close Range
Q4 2022
Shares 163,072 Value ($000) $6,670 Avg Close Range
Q3 2022
Shares 583,059 Value ($000) $23,830 Avg Close Range
Q2 2022
Shares 909,037 Value ($000) $37,852 Avg Close Range
Q1 2022
Shares 806,013 Value ($000) $36,238 Avg Close Range
Q4 2021
Shares 489,016 Value ($000) $22,314 Avg Close Range
Q3 2021
Shares 457,301 Value ($000) $21,045 Avg Close Range
Q2 2021
Shares 598,856 Value ($000) $27,721 Avg Close Range
Q1 2021
Shares 292,406 Value ($000) $13,375 Avg Close Range
Q4 2020
Shares 319,907 Value ($000) $14,604 Avg Close Range
Q3 2020
Shares 9,772 Value ($000) $437 Avg Close Range
Q2 2020
Shares 10,175 Value ($000) $441 Avg Close Range
Q1 2020
Shares 13,028 Value ($000) $521 Avg Close Range
Q4 2019
Shares 19,807 Value ($000) $923 Avg Close Range
Q3 2019
Shares 10,265 Value ($000) $475 Avg Close Range
Q2 2019
Shares 11,320 Value ($000) $523 Avg Close Range
Q1 2019
Shares 9,867 Value ($000) $454 Avg Close Range
Q4 2018
Shares 19,105 Value ($000) $854 Avg Close Range
Q3 2018
Shares 37,624 Value ($000) $1,782 Avg Close Range
Q2 2018
Shares 11,348 Value ($000) $533 Avg Close Range
Q1 2018
Shares 9,967 Value ($000) $473 Avg Close Range
Q4 2017
Shares 74,518 Value ($000) $3,516 Avg Close Range
Q3 2017
Shares 64,996 Value ($000) $3,082 Avg Close Range
Q2 2017
Shares 112,373 Value ($000) $5,330 Avg Close Range
Q1 2017
Shares 49,743 Value ($000) $2,365 Avg Close Range
Q4 2016
Shares 40,156 Value ($000) $1,907 Avg Close Range