SSGA ACTIVE ETF TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q1 2024
Shares 7,969 Value ($000) $319 Avg Close Range
Q4 2023
Shares 7,969 Value ($000) $321 Avg Close Range
Q3 2023
Shares 7,969 Value ($000) $308 Avg Close Range
Q2 2023
Shares 7,969 Value ($000) $323 Avg Close Range
Q1 2023
Shares 8,212 Value ($000) $337 Avg Close Range
Q4 2022
Shares 8,212 Value ($000) $329 Avg Close Range
Q3 2022
Shares 8,212 Value ($000) $330 Avg Close Range
Q2 2022
Shares 8,212 Value ($000) $346 Avg Close Range
Q1 2022
Shares 8,908 Value ($000) $399 Avg Close Range
Q4 2021
Shares 8,908 Value ($000) $422 Avg Close Range
Q3 2021
Shares 6,084 Value ($000) $294 Avg Close Range
Q2 2021
Shares 5,878 Value ($000) $285 Avg Close Range
Q1 2021
Shares 7,507 Value ($000) $362 Avg Close Range
Q4 2020
Shares 7,507 Value ($000) $370 Avg Close Range
Q3 2020
Shares 6,594 Value ($000) $325 Avg Close Range
Q2 2020
Shares 6,594 Value ($000) $327 Avg Close Range
Q1 2020
Shares 6,594 Value ($000) $316 Avg Close Range
Q4 2019
Shares 5,675 Value ($000) $278 Avg Close Range
Q3 2019
Shares 9,197 Value ($000) $453 Avg Close Range
Q2 2019
Shares 9,197 Value ($000) $451 Avg Close Range
Q1 2019
Shares 7,660 Value ($000) $370 Avg Close Range
Q4 2018
Shares 7,660 Value ($000) $363 Avg Close Range
Q3 2018
Shares 6,333 Value ($000) $299 Avg Close Range
Q2 2018
Shares 6,459 Value ($000) $307 Avg Close Range
Q1 2018
Shares 6,459 Value ($000) $310 Avg Close Range
Q4 2017
Shares 4,798 Value ($000) $236 Avg Close Range
Q3 2017
Shares 4,798 Value ($000) $236 Avg Close Range