SSGA ACTIVE ETF TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 11,649 Value ($000) $469 Avg Close Range
Q3 2025
Shares 11,647 Value ($000) $475 Avg Close Range
Q2 2025
Shares 11,465 Value ($000) $460 Avg Close Range
Q1 2025
Shares 11,329 Value ($000) $456 Avg Close Range
Q4 2024
Shares 11,113 Value ($000) $438 Avg Close Range
Q3 2024
Shares 11,017 Value ($000) $456 Avg Close Range
Q2 2024
Shares 10,890 Value ($000) $433 Avg Close Range
Q1 2024
Shares 10,763 Value ($000) $431 Avg Close Range
Q4 2023
Shares 10,679 Value ($000) $430 Avg Close Range
Q3 2023
Shares 15,209 Value ($000) $588 Avg Close Range
Q2 2023
Shares 14,942 Value ($000) $606 Avg Close Range
Q1 2023
Shares 14,783 Value ($000) $607 Avg Close Range
Q4 2022
Shares 14,677 Value ($000) $588 Avg Close Range
Q3 2022
Shares 13,162 Value ($000) $529 Avg Close Range
Q2 2022
Shares 13,026 Value ($000) $549 Avg Close Range
Q1 2022
Shares 13,828 Value ($000) $619 Avg Close Range
Q4 2021
Shares 14,163 Value ($000) $670 Avg Close Range
Q3 2021
Shares 14,013 Value ($000) $677 Avg Close Range
Q2 2021
Shares 13,927 Value ($000) $674 Avg Close Range
Q1 2021
Shares 13,846 Value ($000) $668 Avg Close Range
Q4 2020
Shares 13,798 Value ($000) $680 Avg Close Range
Q3 2020
Shares 13,678 Value ($000) $674 Avg Close Range
Q2 2020
Shares 13,601 Value ($000) $674 Avg Close Range
Q1 2020
Shares 13,511 Value ($000) $648 Avg Close Range
Q4 2019
Shares 13,540 Value ($000) $663 Avg Close Range
Q3 2019
Shares 13,741 Value ($000) $676 Avg Close Range
Q2 2019
Shares 13,632 Value ($000) $669 Avg Close Range
Q1 2019
Shares 8,426 Value ($000) $407 Avg Close Range
Q4 2018
Shares 5,515 Value ($000) $261 Avg Close Range
Q3 2018
Shares 9,298 Value ($000) $439 Avg Close Range
Q2 2018
Shares 9,222 Value ($000) $438 Avg Close Range
Q1 2018
Shares 7,896 Value ($000) $379 Avg Close Range
Q4 2017
Shares 10,933 Value ($000) $532 Avg Close Range