SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 719 Value ($000) $30 Avg Close Range
Q2 2024
Shares 310 Value ($000) $13 Avg Close Range
Q1 2024
Shares 310 Value ($000) $13 Avg Close Range
Q4 2023
Shares 410 Value ($000) $17 Avg Close Range
Q3 2023
Shares 410 Value ($000) $17 Avg Close Range
Q2 2023
Shares 410 Value ($000) $17 Avg Close Range
Q1 2023
Shares 410 Value ($000) $17 Avg Close Range
Q4 2022
Shares 410 Value ($000) $17 Avg Close Range
Q3 2022
Shares 710 Value ($000) $29 Avg Close Range
Q2 2022
Shares 710 Value ($000) $30 Avg Close Range
Q1 2022
Shares 1,058 Value ($000) $48 Avg Close Range
Q4 2021
Shares 4,170 Value ($000) $190 Avg Close Range
Q3 2021
Shares 4,250 Value ($000) $196 Avg Close Range
Q2 2021
Shares 195 Value ($000) $9 Avg Close Range
Q1 2021
Shares 94 Value ($000) $4 Avg Close Range
Q4 2020
Shares 93 Value ($000) $4 Avg Close Range
Q3 2020
Shares 92 Value ($000) $4 Avg Close Range
Q2 2020
Shares 91 Value ($000) $4 Avg Close Range
Q1 2020
Shares 6,814 Value ($000) $271 Avg Close Range
Q4 2019
Shares 14,638 Value ($000) $682 Avg Close Range
Q3 2019
Shares 14,441 Value ($000) $669 Avg Close Range
Q2 2019
Shares 13,330 Value ($000) $616 Avg Close Range
Q1 2019
Shares 12,919 Value ($000) $595 Avg Close Range
Q4 2018
Shares 12,854 Value ($000) $575 Avg Close Range
Q3 2018
Shares 13,381 Value ($000) $634 Avg Close Range
Q2 2018
Shares 13,381 Value ($000) $628 Avg Close Range
Q1 2018
Shares 13,101 Value ($000) $621 Avg Close Range
Q4 2017
Shares 12,781 Value ($000) $602 Avg Close Range