SSGA ACTIVE TR

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

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 6,593 Value ($000) $411 Avg Close Range
Q3 2025
Shares 6,775 Value ($000) $404 Avg Close Range
Q2 2025
Shares 6,834 Value ($000) $375 Avg Close Range
Q1 2025
Shares 9,013 Value ($000) $458 Avg Close Range
Q4 2024
Shares 9,010 Value ($000) $481 Avg Close Range
Q3 2024
Shares 9,258 Value ($000) $480 Avg Close Range
Q2 2024
Shares 9,908 Value ($000) $504 Avg Close Range
Q1 2024
Shares 11,530 Value ($000) $575 Avg Close Range
Q4 2023
Shares 12,160 Value ($000) $556 Avg Close Range
Q3 2023
Shares 12,235 Value ($000) $505 Avg Close Range
Q2 2023
Shares 13,249 Value ($000) $574 Avg Close Range
Q1 2023
Shares 13,597 Value ($000) $546 Avg Close Range
Q4 2022
Shares 13,592 Value ($000) $529 Avg Close Range
Q3 2022
Shares 16,073 Value ($000) $577 Avg Close Range
Q2 2022
Shares 16,276 Value ($000) $620 Avg Close Range
Q1 2022
Shares 16,412 Value ($000) $743 Avg Close Range
Q4 2021
Shares 29,514 Value ($000) $1,387 Avg Close Range