SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 196 Value ($000) $0 Avg Close Range
Q3 2023
Shares 196 Value ($000) $0 Avg Close Range
Q2 2023
Shares 196 Value ($000) $0 Avg Close Range
Q1 2023
Shares 296 Value ($000) $0 Avg Close Range
Q4 2022
Shares 818 Value ($000) $0 Avg Close Range
Q3 2022
Shares 817 Value ($000) $33 Avg Close Range
Q2 2022
Shares 716 Value ($000) $30 Avg Close Range
Q1 2022
Shares 1,147 Value ($000) $52 Avg Close Range
Q4 2021
Shares 1,203 Value ($000) $55 Avg Close Range
Q3 2021
Shares 1,291 Value ($000) $59 Avg Close Range
Q2 2021
Shares 326 Value ($000) $15 Avg Close Range
Q1 2021
Shares 80 Value ($000) $4 Avg Close Range
Q4 2020
Shares 80 Value ($000) $4 Avg Close Range
Q3 2020
Shares 80 Value ($000) $4 Avg Close Range
Q2 2020
Shares 80 Value ($000) $3 Avg Close Range
Q1 2020
Shares 80 Value ($000) $3 Avg Close Range
Q4 2019
Shares 80 Value ($000) $4 Avg Close Range
Q3 2019
Shares 80 Value ($000) $4 Avg Close Range
Q2 2019
Shares 138 Value ($000) $6 Avg Close Range
Q1 2019
Shares 138 Value ($000) $6 Avg Close Range