SSGA ACTIVE TR - SPDR NUVEEN MUN (MBNE)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPDR NUVEEN MUN
Shares, excl. options Q3 2024
309K
Holdings value Q3 2024
$9.32M
Value change Q3 2024
-$722K
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
6
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 309K $9.32M -$722K $30.19 14
2024 Q2 333K $9.89M -$868K $29.72 13
2024 Q1 362K $10.8M -$12.6M $29.85 9
2023 Q4 780K $23.4M +$2.59M $30.00 8
2023 Q3 693K $19.6M -$266K $28.32 7
2023 Q2 703K $20.7M +$294K $29.46 5
2023 Q1 693K $20.6M +$1.57M $29.71 6
2022 Q4 640K $18.7M +$1.6M $29.24 5
2022 Q3 586K $16.8M -$161K $28.61 4
2022 Q2 591K $17.5M +$17.5M $29.58 3