SSGA ACTIVE ETF TR

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q1 2023
Shares 6,257 Value ($000) $257 Avg Close Range
Q4 2022
Shares 6,396 Value ($000) $256 Avg Close Range
Q3 2022
Shares 7,518 Value ($000) $302 Avg Close Range
Q2 2022
Shares 7,873 Value ($000) $332 Avg Close Range
Q1 2022
Shares 7,804 Value ($000) $349 Avg Close Range
Q4 2021
Shares 8,131 Value ($000) $385 Avg Close Range
Q3 2021
Shares 8,469 Value ($000) $409 Avg Close Range
Q2 2021
Shares 8,633 Value ($000) $418 Avg Close Range
Q1 2021
Shares 8,246 Value ($000) $398 Avg Close Range
Q4 2020
Shares 8,215 Value ($000) $405 Avg Close Range
Q3 2020
Shares 7,109 Value ($000) $351 Avg Close Range
Q2 2020
Shares 7,154 Value ($000) $357 Avg Close Range
Q1 2020
Shares 5,744 Value ($000) $275 Avg Close Range
Q4 2019
Shares 5,809 Value ($000) $285 Avg Close Range
Q3 2019
Shares 5,806 Value ($000) $286 Avg Close Range
Q2 2019
Shares 5,923 Value ($000) $291 Avg Close Range
Q1 2019
Shares 5,737 Value ($000) $277 Avg Close Range
Q4 2018
Shares 5,521 Value ($000) $262 Avg Close Range
Q2 2018
Shares 4,332 Value ($000) $206 Avg Close Range
Q1 2018
Shares 4,332 Value ($000) $208 Avg Close Range
Q4 2017
Shares 4,332 Value ($000) $211 Avg Close Range
Q3 2017
Shares 4,329 Value ($000) $213 Avg Close Range
Q4 2016
Shares 26,684 Value ($000) $1,291 Avg Close Range