SSGA ACTIVE ETF TR

Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q2 2025
Shares 7,165 Value ($000) $291 Avg Close Range
Q1 2025
Shares 8,140 Value ($000) $331 Avg Close Range
Q4 2024
Shares 11,280 Value ($000) $456 Avg Close Range
Q3 2024
Shares 13,908 Value ($000) $563 Avg Close Range
Q2 2024
Shares 32,317 Value ($000) $1,308 Avg Close Range
Q1 2024
Shares 40,464 Value ($000) $1,634 Avg Close Range
Q4 2023
Shares 33,456 Value ($000) $1,351 Avg Close Range
Q3 2023
Shares 495,611 Value ($000) $19,958 Avg Close Range
Q2 2023
Shares 480,213 Value ($000) $19,329 Avg Close Range
Q1 2023
Shares 432,266 Value ($000) $17,399 Avg Close Range
Q4 2022
Shares 413,453 Value ($000) $16,532 Avg Close Range
Q3 2022
Shares 395,472 Value ($000) $15,785 Avg Close Range
Q3 2021
Shares 8,722 Value ($000) $353 Avg Close Range
Q2 2021
Shares 13,365 Value ($000) $541 Avg Close Range
Q1 2021
Shares 27,223 Value ($000) $1,102 Avg Close Range
Q4 2020
Shares 110,582 Value ($000) $4,471 Avg Close Range
Q3 2020
Shares 121,532 Value ($000) $4,905 Avg Close Range
Q2 2020
Shares 134,823 Value ($000) $5,425 Avg Close Range
Q1 2020
Shares 174,084 Value ($000) $6,790 Avg Close Range
Q4 2019
Shares 177,928 Value ($000) $7,188 Avg Close Range
Q3 2019
Shares 146,838 Value ($000) $5,923 Avg Close Range
Q2 2019
Shares 159,414 Value ($000) $6,430 Avg Close Range
Q1 2019
Shares 33,998 Value ($000) $1,369 Avg Close Range
Q4 2018
Shares 5,404 Value ($000) $217 Avg Close Range