SSGA ACTIVE ETF TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2025
Shares 5,375 Value ($000) $216 Avg Close Range
Q1 2025
Shares 6,105 Value ($000) $246 Avg Close Range
Q4 2024
Shares 12,792 Value ($000) $504 Avg Close Range
Q3 2024
Shares 13,363 Value ($000) $538 Avg Close Range
Q2 2024
Shares 14,006 Value ($000) $556 Avg Close Range
Q1 2024
Shares 20,955 Value ($000) $843 Avg Close Range
Q4 2023
Shares 20,955 Value ($000) $843 Avg Close Range
Q3 2023
Shares 20,248 Value ($000) $783 Avg Close Range
Q2 2023
Shares 31,498 Value ($000) $1,277 Avg Close Range
Q1 2023
Shares 43,152 Value ($000) $1,771 Avg Close Range
Q4 2022
Shares 56,532 Value ($000) $2,264 Avg Close Range
Q3 2022
Shares 65,514 Value ($000) $2,632 Avg Close Range
Q2 2022
Shares 83,842 Value ($000) $3,536 Avg Close Range
Q1 2022
Shares 100,913 Value ($000) $4,518 Avg Close Range
Q4 2021
Shares 123,253 Value ($000) $5,835 Avg Close Range
Q3 2021
Shares 148,344 Value ($000) $7,168 Avg Close Range
Q2 2021
Shares 584,632 Value ($000) $28,302 Avg Close Range
Q1 2021
Shares 571,635 Value ($000) $27,559 Avg Close Range
Q4 2020
Shares 506,745 Value ($000) $24,972 Avg Close Range
Q3 2020
Shares 544,787 Value ($000) $26,863 Avg Close Range
Q2 2020
Shares 520,511 Value ($000) $25,804 Avg Close Range
Q1 2020
Shares 322,198 Value ($000) $15,438 Avg Close Range
Q4 2019
Shares 328,858 Value ($000) $32,833 Avg Close Range
Q3 2019
Shares 315,889 Value ($000) $15,555 Avg Close Range
Q2 2019
Shares 303,622 Value ($000) $14,893 Avg Close Range
Q1 2019
Shares 296,327 Value ($000) $14,328 Avg Close Range
Q4 2018
Shares 251,250 Value ($000) $11,902 Avg Close Range
Q3 2018
Shares 85,830 Value ($000) $4,055 Avg Close Range
Q2 2017
Shares 36,103 Value ($000) $1,767 Avg Close Range
Q1 2017
Shares 36,103 Value ($000) $1,767 Avg Close Range
Q4 2016
Shares 50,417 Value ($000) $2,440 Avg Close Range