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ACG Wealth
> TOTL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | SSGA Active Trust | TOTL | 250,205 | 8,737 | 10,053,000 | -132,000 | $40.18 |
06/30/2022 | SSGA Active Trust | TOTL | 241,468 | 2,488 | 10,185,000 | -514,000 | $42.18 |
03/31/2022 | SSGA Active Trust | TOTL | 238,980 | -7,613 | 10,699,000 | -975,000 | $44.77 |
12/31/2021 | SSGA Active Trust | TOTL | 246,593 | -30,556 | 11,674,000 | -1,718,000 | $47.34 |
09/30/2021 | SSGA Active Trust | TOTL | 277,149 | -7,984 | 13,392,000 | -411,000 | $48.32 |
06/30/2021 | SSGA Active Trust | TOTL | 285,133 | -47,874 | 13,803,000 | -2,608,000 | $48.41 |
12/31/2020 | SSGA Active Trust | TOTL | 333,007 | 182,189 | 16,411,000 | 8,974,000 | $49.28 |
09/30/2020 | SSGA Active Trust | TOTL | 150,818 | 54,834 | 7,437,000 | 2,681,000 | $49.31 |
06/30/2020 | SSGA Active Trust | TOTL | 95,984 | 62,961 | 4,756,000 | 3,172,000 | $49.55 |
03/31/2020 | SSGA Active Trust | TOTL | 33,023 | 11,004 | 1,584,000 | 505,000 | $47.97 |
12/31/2019 | SSGA Active Trust | TOTL | 22,019 | 913 | 1,079,000 | 40,000 | $49.00 |
09/30/2019 | SSGA Active Trust | TOTL | 21,106 | 6,157 | 1,039,000 | 305,000 | $49.23 |
06/30/2019 | SSGA Active Trust | TOTL | 14,949 | 3,975 | 734,000 | 203,000 | $49.10 |
03/31/2019 | SSGA Active Trust | TOTL | 10,974 | 5,502 | 531,000 | 272,000 | $48.39 |
12/31/2018 | SSGA Active Trust | TOTL | 5,472 | -1,541 | 259,000 | -72,000 | $47.33 |
09/30/2018 | SSGA Active Trust | TOTL | 7,013 | -533 | 331,000 | -28,000 | $47.20 |
06/30/2018 | SSGA Active Trust | TOTL | 7,546 | -39 | 359,000 | -5,000 | $47.57 |
03/31/2018 | SSGA Active Trust | TOTL | 7,585 | 38 | 364,000 | -3,000 | $47.99 |
12/31/2017 | SSGA Active Trust | TOTL | 7,547 | -41 | 367,000 | -7,000 | $48.63 |
09/30/2017 | SSGA Active Trust | TOTL | 7,588 | -2,007 | 374,000 | -98,000 | $49.29 |
06/30/2017 | SSGA Active Trust | TOTL | 9,595 | 307 | 472,000 | 18,000 | $49.19 |
03/31/2017 | SSGA Active Trust | TOTL | 9,288 | 9,288 | 454,000 | 454,000 | $48.88 |
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