Advisor Resource Council

Holdings History for SSGA Active Trust - Exchange Traded Product (STOT)

Symbol: STOT
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.15%	$0	0	-27,654	-100%	$47.49	Q1 2024
31 Dec 2023	0.15%	-0.01%	$1,295,328	27,654	-1,362	-4.7%	$46.84	Q4 2023
30 Sep 2023	0.89%	-0.07%	$1,346,627	29,016	-2,397	-7.6%	$46.41	Q3 2023
30 Jun 2023	0.85%	+0.68%	$1,458,895	31,413	+24,943	+386%	$46.44	Q2 2023
31 Mar 2023	0.08%	+0.08%	$300,341	6,470	+6,470	NEW	$46.42	Q1 2023
30 Sep 2022		-0.08%	$0	0	-19,041	-100%	$47.49	Q3 2022
30 Jun 2022	0.08%	+0.08%	$888,000	19,041	+19,041	NEW	$46.64	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.