SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2022
Shares 603 Value ($000) $0 Avg Close Range
Q3 2022
Shares 583 Value ($000) $24 Avg Close Range
Q2 2022
Shares 1,910 Value ($000) $80 Avg Close Range
Q1 2022
Shares 1,980 Value ($000) $89 Avg Close Range
Q4 2021
Shares 996 Value ($000) $45 Avg Close Range
Q1 2020
Shares 9 Value ($000) $0 Avg Close Range
Q3 2019
Shares 517 Value ($000) $24 Avg Close Range
Q2 2019
Shares 517 Value ($000) $24 Avg Close Range
Q1 2019
Shares 1,896 Value ($000) $87 Avg Close Range
Q4 2018
Shares 2,163 Value ($000) $97 Avg Close Range