SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2024
Shares 6,121 Value ($000) $241 Avg Close Range
Q3 2024
Shares 7,138 Value ($000) $296 Avg Close Range
Q2 2024
Shares 6,203 Value ($000) $254 Avg Close Range
Q1 2024
Shares 8,743 Value ($000) $350 Avg Close Range
Q4 2023
Shares 8,743 Value ($000) $352 Avg Close Range
Q2 2023
Shares 5,516 Value ($000) $224 Avg Close Range
Q1 2023
Shares 5,327 Value ($000) $219 Avg Close Range
Q4 2022
Shares 5,327 Value ($000) $213 Avg Close Range
Q3 2022
Shares 5,986 Value ($000) $241 Avg Close Range