Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 104,110 | $4,024 | — | — |
| Q2 2023 | 112,653 | $4,568 | — | — |
| Q1 2023 | 124,138 | $5,093 | — | — |
| Q4 2022 | 124,188 | $4,972 | — | — |
| Q3 2022 | 124,188 | $4,990 | — | — |
| Q2 2022 | 167,881 | $7,099 | — | — |
| Q1 2022 | 170,300 | $7,601 | — | — |
| Q4 2021 | 184,505 | $8,720 | — | — |
| Q3 2021 | 214,312 | $10,335 | — | — |
| Q2 2021 | 182,980 | $8,860 | — | — |
| Q1 2021 | 199,591 | $9,627 | — | — |
| Q4 2020 | 167,778 | $8,268 | — | — |
| Q3 2020 | 192,001 | $9,470 | — | — |
| Q2 2020 | 182,286 | $9,014 | — | — |
| Q1 2020 | 185,224 | $8,906 | — | — |
| Q4 2019 | 188,965 | $9,263 | — | — |
| Q3 2019 | 197,759 | $9,736 | — | — |
| Q2 2019 | 205,239 | $10,076 | — | — |
| Q1 2019 | 206,622 | $10,014 | — | — |
| Q4 2018 | 219,403 | $10,418 | — | — |
| Q3 2018 | 219,653 | $10,430 | — | — |
| Q2 2018 | 233,234 | $11,220 | — | — |
| Q1 2018 | 232,349 | $11,176 | — | — |
| Q4 2017 | 249,222 | $12,122 | — | — |
| Q3 2017 | 594,296 | $29,281 | — | — |
| Q2 2017 | 585,564 | $28,816 | — | — |
| Q1 2017 | 582,346 | $28,459 | — | — |
| Q4 2016 | 572,510 | $27,704 | — | — |
| Q3 2016 | 566,104 | $28,413 | — | — |
| Q2 2016 | 566,789 | $28,294 | — | — |
| Q1 2016 | 541,136 | $26,299 | — | — |
| Q4 2015 | 541,136 | $26,299 | — | — |
| Q3 2015 | 536,994 | $26,592 | — | — |
| Q2 2015 | 531,773 | $26,329 | — | — |