SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 5,433 Value ($000) $339 Avg Close Range
Q3 2025
Shares 5,891 Value ($000) $351 Avg Close Range
Q2 2025
Shares 5,887 Value ($000) $323 Avg Close Range
Q1 2025
Shares 5,806 Value ($000) $295 Avg Close Range
Q4 2024
Shares 9,777 Value ($000) $521 Avg Close Range
Q3 2024
Shares 9,310 Value ($000) $483 Avg Close Range
Q2 2024
Shares 13,819 Value ($000) $703 Avg Close Range
Q1 2024
Shares 9,466 Value ($000) $472 Avg Close Range
Q4 2023
Shares 5,885 Value ($000) $269 Avg Close Range
Q3 2023
Shares 6,736 Value ($000) $278 Avg Close Range
Q2 2023
Shares 7,138 Value ($000) $309 Avg Close Range
Q1 2023
Shares 6,219 Value ($000) $250 Avg Close Range
Q4 2022
Shares 6,343 Value ($000) $247 Avg Close Range
Q3 2022
Shares 5,402 Value ($000) $194 Avg Close Range
Q2 2022
Shares 19,003 Value ($000) $515,847 Avg Close Range
Q1 2022
Shares 7,160 Value ($000) $324 Avg Close Range
Q4 2021
Shares 348,920 Value ($000) $7,427 Avg Close Range
Q2 2021
Shares 5,781 Value ($000) $257 Avg Close Range