SSGA ACTIVE ETF TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 220 Value ($000) $0 Avg Close Range
Q3 2023
Shares 220 Value ($000) $0 Avg Close Range
Q2 2023
Shares 220 Value ($000) $0 Avg Close Range
Q1 2023
Shares 220 Value ($000) $0 Avg Close Range
Q4 2022
Shares 630 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,250 Value ($000) $50 Avg Close Range
Q2 2022
Shares 1,895 Value ($000) $80 Avg Close Range
Q1 2022
Shares 3,883 Value ($000) $174 Avg Close Range
Q4 2021
Shares 4,112 Value ($000) $195 Avg Close Range
Q3 2021
Shares 4,111 Value ($000) $199 Avg Close Range
Q2 2021
Shares 2,276 Value ($000) $110 Avg Close Range
Q1 2021
Shares 1,806 Value ($000) $87 Avg Close Range
Q4 2020
Shares 4,852 Value ($000) $239 Avg Close Range
Q3 2020
Shares 5,290 Value ($000) $261 Avg Close Range
Q2 2020
Shares 3,511 Value ($000) $174 Avg Close Range
Q1 2020
Shares 3,147 Value ($000) $151 Avg Close Range
Q4 2019
Shares 3,363 Value ($000) $165 Avg Close Range
Q3 2019
Shares 3,261 Value ($000) $161 Avg Close Range
Q2 2019
Shares 3,201 Value ($000) $157 Avg Close Range
Q1 2019
Shares 3,175 Value ($000) $154 Avg Close Range