SSGA ACTIVE ETF TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 130 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 119 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 118 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 113 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 112 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 109 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 467 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 461 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 462 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 487 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 513 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 6,733 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 6,682 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 6,687 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 8,458 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 7,454 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 7,953 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 9,237 Value ($000) $438 Avg Close — Range —
Q3 2018
Shares 331,730 Value ($000) $15,674 Avg Close — Range —
Q2 2018
Shares 435,002 Value ($000) $20,684 Avg Close — Range —
Q1 2018
Shares 490,696 Value ($000) $23,539 Avg Close — Range —
Q4 2017
Shares 731,874 Value ($000) $35,598 Avg Close — Range —
Q3 2017
Shares 719,201 Value ($000) $35,435 Avg Close — Range —
Q2 2017
Shares 706,009 Value ($000) $34,743 Avg Close — Range —
Q1 2017
Shares 672,621 Value ($000) $32,871 Avg Close — Range —
Q4 2016
Shares 477,381 Value ($000) $23,100 Avg Close — Range —
Q3 2016
Shares 648,968 Value ($000) $32,572 Avg Close — Range —
Q2 2016
Shares 617,261 Value ($000) $30,814 Avg Close — Range —
Q1 2016
Shares 568,698 Value ($000) $28,082 Avg Close — Range —
Q4 2015
Shares 387,746 Value ($000) $18,844 Avg Close — Range —
Q3 2015
Shares 359,889 Value ($000) $17,822 Avg Close — Range —