SSGA ACTIVE ETF TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 177 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 177 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 177 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 177 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 177 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 177 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 177 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 177 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 177 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 177 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 187 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 187 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 187 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 490 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 490 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 780 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 2,440 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 2,440 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 230,691 Value ($000) $11,375 Avg Close — Range —
Q2 2020
Shares 212,881 Value ($000) $10,548 Avg Close — Range —
Q1 2020
Shares 210,590 Value ($000) $10,100 Avg Close — Range —
Q4 2019
Shares 321,172 Value ($000) $15,734 Avg Close — Range —
Q3 2019
Shares 312,569 Value ($000) $15,388 Avg Close — Range —
Q2 2019
Shares 329,298 Value ($000) $16,159 Avg Close — Range —
Q1 2019
Shares 342,799 Value ($000) $16,574 Avg Close — Range —
Q4 2018
Shares 282,603 Value ($000) $13,387 Avg Close — Range —
Q3 2018
Shares 282,177 Value ($000) $13,333 Avg Close — Range —
Q2 2018
Shares 290,738 Value ($000) $13,804 Avg Close — Range —
Q1 2018
Shares 335,245 Value ($000) $16,082 Avg Close — Range —
Q4 2017
Shares 324,709 Value ($000) $15,794 Avg Close — Range —
Q3 2017
Shares 548,846 Value ($000) $18,688 Avg Close — Range —
Q2 2017
Shares 385,794 Value ($000) $18,985 Avg Close — Range —
Q1 2017
Shares 343,726 Value ($000) $16,798 Avg Close — Range —
Q4 2016
Shares 244,170 Value ($000) $11,815 Avg Close — Range —
Q3 2016
Shares 233,596 Value ($000) $11,724 Avg Close — Range —
Q2 2016
Shares 218,424 Value ($000) $10,904 Avg Close — Range —
Q1 2016
Shares 81,295 Value ($000) $4,014 Avg Close — Range —
Q4 2015
Shares 78,292 Value ($000) $3,805 Avg Close — Range —