SSGA ACTIVE ETF TR

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2022
Shares 13,184 Value ($000) $590 Avg Close Range
Q4 2021
Shares 16,729 Value ($000) $792 Avg Close Range
Q3 2021
Shares 18,110 Value ($000) $875 Avg Close Range
Q2 2021
Shares 12,373 Value ($000) $599 Avg Close Range
Q1 2021
Shares 11,539 Value ($000) $556 Avg Close Range
Q4 2020
Shares 9,246 Value ($000) $456 Avg Close Range
Q3 2020
Shares 16,742 Value ($000) $826 Avg Close Range
Q2 2020
Shares 15,606 Value ($000) $773 Avg Close Range
Q1 2020
Shares 13,635 Value ($000) $654 Avg Close Range
Q4 2019
Shares 15,126 Value ($000) $741 Avg Close Range