SSGA ACTIVE ETF TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 8,789 Value ($000) $354 Avg Close Range
Q3 2025
Shares 8,737 Value ($000) $354 Avg Close Range
Q2 2025
Shares 10,758 Value ($000) $432 Avg Close Range
Q1 2025
Shares 10,656 Value ($000) $429 Avg Close Range
Q4 2024
Shares 10,719 Value ($000) $422 Avg Close Range
Q3 2024
Shares 8,252 Value ($000) $329 Avg Close Range
Q2 2024
Shares 8,230 Value ($000) $327 Avg Close Range
Q1 2024
Shares 8,649 Value ($000) $341 Avg Close Range
Q4 2023
Shares 9,656 Value ($000) $389 Avg Close Range
Q3 2023
Shares 14,387 Value ($000) $556 Avg Close Range
Q2 2023
Shares 13,515 Value ($000) $548 Avg Close Range
Q1 2023
Shares 16,204 Value ($000) $665 Avg Close Range
Q4 2022
Shares 17,584 Value ($000) $704 Avg Close Range
Q3 2022
Shares 18,887 Value ($000) $759 Avg Close Range
Q2 2022
Shares 19,221 Value ($000) $811 Avg Close Range
Q1 2022
Shares 19,832 Value ($000) $859 Avg Close Range
Q4 2021
Shares 23,361 Value ($000) $1,106 Avg Close Range
Q3 2021
Shares 117,324 Value ($000) $5,669 Avg Close Range
Q2 2021
Shares 59,972 Value ($000) $2,903 Avg Close Range
Q1 2021
Shares 38,967 Value ($000) $1,889 Avg Close Range
Q4 2020
Shares 5,804 Value ($000) $286 Avg Close Range
Q2 2020
Shares 5,747 Value ($000) $284 Avg Close Range
Q1 2020
Shares 6,440 Value ($000) $307 Avg Close Range
Q4 2019
Shares 7,594 Value ($000) $372 Avg Close Range
Q3 2019
Shares 8,251 Value ($000) $406 Avg Close Range
Q2 2019
Shares 9,102 Value ($000) $446 Avg Close Range
Q1 2019
Shares 9,086 Value ($000) $436 Avg Close Range
Q4 2018
Shares 11,469 Value ($000) $543 Avg Close Range
Q3 2018
Shares 12,691 Value ($000) $597 Avg Close Range
Q2 2018
Shares 12,752 Value ($000) $606 Avg Close Range
Q1 2018
Shares 13,753 Value ($000) $660 Avg Close Range
Q4 2017
Shares 13,786 Value ($000) $671 Avg Close Range
Q3 2017
Shares 13,433 Value ($000) $662 Avg Close Range
Q2 2017
Shares 13,765 Value ($000) $677 Avg Close Range
Q1 2017
Shares 11,957 Value ($000) $584 Avg Close Range