SSGA ACTIVE ETF TR

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

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 19,189 Value ($000) $772 Avg Close Range
Q3 2025
Shares 19,416 Value ($000) $792 Avg Close Range
Q2 2025
Shares 19,465 Value ($000) $777 Avg Close Range
Q1 2025
Shares 21,220 Value ($000) $844 Avg Close Range
Q4 2024
Shares 21,220 Value ($000) $845 Avg Close Range
Q3 2024
Shares 22,831 Value ($000) $915 Avg Close Range
Q2 2024
Shares 22,827 Value ($000) $920 Avg Close Range
Q1 2024
Shares 23,497 Value ($000) $915 Avg Close Range
Q4 2023
Shares 27,078 Value ($000) $1,076 Avg Close Range
Q3 2023
Shares 27,074 Value ($000) $1,019 Avg Close Range
Q2 2023
Shares 28,071 Value ($000) $1,118 Avg Close Range
Q1 2023
Shares 28,335 Value ($000) $1,161 Avg Close Range
Q4 2022
Shares 30,123 Value ($000) $1,241 Avg Close Range
Q3 2022
Shares 41,082 Value ($000) $1,610 Avg Close Range
Q2 2022
Shares 46,012 Value ($000) $1,936 Avg Close Range
Q1 2022
Shares 48,280 Value ($000) $2,125 Avg Close Range
Q4 2021
Shares 50,865 Value ($000) $2,377 Avg Close Range
Q3 2021
Shares 67,506 Value ($000) $3,234 Avg Close Range
Q2 2021
Shares 67,482 Value ($000) $3,268 Avg Close Range
Q1 2021
Shares 76,213 Value ($000) $3,689 Avg Close Range
Q4 2020
Shares 75,780 Value ($000) $3,728 Avg Close Range
Q3 2020
Shares 74,741 Value ($000) $3,676 Avg Close Range
Q2 2020
Shares 72,935 Value ($000) $3,629 Avg Close Range
Q1 2020
Shares 59,653 Value ($000) $2,924 Avg Close Range
Q4 2019
Shares 60,753 Value ($000) $3,000 Avg Close Range
Q3 2019
Shares 35,070 Value ($000) $1,726 Avg Close Range
Q2 2019
Shares 32,663 Value ($000) $1,595 Avg Close Range
Q1 2019
Shares 32,195 Value ($000) $1,557 Avg Close Range