SSGA ACTIVE ETF TR

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

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 11,715 Value ($000) $472 Avg Close Range
Q3 2025
Shares 11,796 Value ($000) $479 Avg Close Range
Q2 2025
Shares 11,528 Value ($000) $462 Avg Close Range
Q1 2025
Shares 10,849 Value ($000) $437 Avg Close Range
Q4 2024
Shares 10,709 Value ($000) $422 Avg Close Range
Q3 2024
Shares 10,711 Value ($000) $443 Avg Close Range
Q2 2024
Shares 9,743 Value ($000) $387 Avg Close Range
Q1 2024
Shares 15,101 Value ($000) $605 Avg Close Range
Q4 2023
Shares 16,707 Value ($000) $672 Avg Close Range
Q3 2023
Shares 16,629 Value ($000) $643 Avg Close Range
Q2 2023
Shares 15,778 Value ($000) $640 Avg Close Range
Q1 2023
Shares 17,937 Value ($000) $736 Avg Close Range
Q4 2022
Shares 20,256 Value ($000) $811 Avg Close Range
Q3 2022
Shares 38,649 Value ($000) $1,553 Avg Close Range
Q2 2022
Shares 57,008 Value ($000) $2,405 Avg Close Range
Q1 2022
Shares 61,234 Value ($000) $2,741 Avg Close Range
Q4 2021
Shares 73,141 Value ($000) $3,462 Avg Close Range
Q3 2021
Shares 100,210 Value ($000) $4,842 Avg Close Range
Q2 2021
Shares 113,317 Value ($000) $5,486 Avg Close Range
Q1 2021
Shares 117,038 Value ($000) $5,642 Avg Close Range
Q4 2020
Shares 103,880 Value ($000) $5,119 Avg Close Range
Q3 2020
Shares 189,802 Value ($000) $9,359 Avg Close Range
Q2 2020
Shares 284,353 Value ($000) $14,090 Avg Close Range
Q1 2020
Shares 208,232 Value ($000) $9,987 Avg Close Range
Q4 2019
Shares 215,681 Value ($000) $10,566 Avg Close Range