SSGA ACTIVE TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 10,057 Value ($000) $627 Avg Close Range
Q3 2025
Shares 11,797 Value ($000) $703 Avg Close Range
Q2 2025
Shares 12,002 Value ($000) $659 Avg Close Range
Q1 2025
Shares 12,737 Value ($000) $647 Avg Close Range
Q4 2024
Shares 12,449 Value ($000) $665 Avg Close Range
Q3 2024
Shares 13,930 Value ($000) $722 Avg Close Range
Q2 2024
Shares 14,544 Value ($000) $740 Avg Close Range
Q1 2024
Shares 14,890 Value ($000) $742 Avg Close Range
Q4 2023
Shares 16,798 Value ($000) $769 Avg Close Range
Q3 2023
Shares 18,082 Value ($000) $746 Avg Close Range
Q2 2023
Shares 22,232 Value ($000) $964 Avg Close Range
Q1 2023
Shares 24,039 Value ($000) $965 Avg Close Range
Q4 2022
Shares 24,380 Value ($000) $949 Avg Close Range