SSGA ACTIVE ETF TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 90,132 Value ($000) $3,628 Avg Close Range
Q3 2025
Shares 98,197 Value ($000) $3,984 Avg Close Range
Q2 2025
Shares 99,134 Value ($000) $3,976 Avg Close Range
Q1 2025
Shares 126,017 Value ($000) $5,077 Avg Close Range
Q4 2024
Shares 128,721 Value ($000) $5,070 Avg Close Range
Q3 2024
Shares 80,610 Value ($000) $3,337 Avg Close Range
Q2 2024
Shares 83,225 Value ($000) $3,306 Avg Close Range
Q1 2024
Shares 89,651 Value ($000) $3,591 Avg Close Range
Q4 2023
Shares 104,448 Value ($000) $4,204 Avg Close Range
Q3 2023
Shares 546,883 Value ($000) $21,137 Avg Close Range
Q2 2023
Shares 586,474 Value ($000) $23,782 Avg Close Range
Q1 2023
Shares 619,365 Value ($000) $25,413 Avg Close Range
Q4 2022
Shares 585,864 Value ($000) $23,458 Avg Close Range
Q3 2022
Shares 392,557 Value ($000) $15,773 Avg Close Range
Q2 2022
Shares 298,582 Value ($000) $12,594 Avg Close Range
Q1 2022
Shares 320,953 Value ($000) $14,369 Avg Close Range
Q4 2021
Shares 313,878 Value ($000) $14,859 Avg Close Range
Q3 2021
Shares 313,576 Value ($000) $15,152 Avg Close Range
Q2 2021
Shares 263,807 Value ($000) $12,771 Avg Close Range
Q1 2021
Shares 272,995 Value ($000) $13,161 Avg Close Range
Q4 2020
Shares 275,984 Value ($000) $13,601 Avg Close Range
Q3 2020
Shares 289,713 Value ($000) $14,286 Avg Close Range
Q2 2020
Shares 280,853 Value ($000) $13,916 Avg Close Range
Q1 2020
Shares 279,442 Value ($000) $13,402 Avg Close Range
Q4 2019
Shares 291,691 Value ($000) $14,290 Avg Close Range
Q3 2019
Shares 275,265 Value ($000) $13,551 Avg Close Range
Q2 2019
Shares 265,435 Value ($000) $13,025 Avg Close Range
Q1 2019
Shares 251,508 Value ($000) $12,160 Avg Close Range
Q4 2018
Shares 245,953 Value ($000) $11,651 Avg Close Range
Q3 2018
Shares 267,911 Value ($000) $12,544 Avg Close Range
Q2 2018
Shares 306,237 Value ($000) $14,562 Avg Close Range
Q1 2018
Shares 311,383 Value ($000) $14,937 Avg Close Range
Q4 2017
Shares 301,656 Value ($000) $14,673 Avg Close Range
Q3 2017
Shares 270,437 Value ($000) $13,324 Avg Close Range
Q2 2017
Shares 291,512 Value ($000) $14,345 Avg Close Range
Q1 2017
Shares 316,070 Value ($000) $15,446 Avg Close Range
Q4 2016
Shares 207,342 Value ($000) $10,033 Avg Close Range
Q3 2016
Shares 171,163 Value ($000) $8,591 Avg Close Range
Q2 2016
Shares 123,372 Value ($000) $6,159 Avg Close Range
Q1 2016
Shares 126,770 Value ($000) $6,260 Avg Close Range
Q4 2015
Shares 111,913 Value ($000) $5,439 Avg Close Range