SSGA ACTIVE ETF TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 76,439 Value ($000) $3,100 Avg Close — Range —
Q1 2023
Shares 64,952 Value ($000) $2,665 Avg Close — Range —
Q4 2022
Shares 40,514 Value ($000) $1,622 Avg Close — Range —
Q3 2022
Shares 24,497 Value ($000) $984 Avg Close — Range —
Q2 2022
Shares 24,149 Value ($000) $1,019 Avg Close — Range —
Q1 2022
Shares 24,149 Value ($000) $1,081 Avg Close — Range —
Q4 2021
Shares 21,538 Value ($000) $1,020 Avg Close — Range —
Q3 2021
Shares 19,502 Value ($000) $942 Avg Close — Range —
Q2 2021
Shares 18,974 Value ($000) $919 Avg Close — Range —
Q1 2021
Shares 20,093 Value ($000) $969 Avg Close — Range —
Q4 2020
Shares 24,597 Value ($000) $1,212 Avg Close — Range —
Q3 2020
Shares 27,183 Value ($000) $1,340 Avg Close — Range —
Q2 2020
Shares 28,047 Value ($000) $1,390 Avg Close — Range —
Q1 2020
Shares 27,734 Value ($000) $1,330 Avg Close — Range —
Q4 2019
Shares 28,369 Value ($000) $1,390 Avg Close — Range —
Q3 2019
Shares 34,067 Value ($000) $1,677 Avg Close — Range —
Q2 2019
Shares 34,296 Value ($000) $1,683 Avg Close — Range —
Q1 2019
Shares 32,968 Value ($000) $1,594 Avg Close — Range —