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Fernwood Investment Management, LLC
> TOTL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SSGA Active Trust | TOTL | 0 | -6,355 | 0 | -260,732,000 | |
03/31/2023 | SSGA Active Trust | TOTL | 6,355 | -4,815 | 260,732,000 | -186,529,000 | $41,027.85 |
12/31/2022 | SSGA Active Trust | TOTL | 11,170 | -4,109 | 447,261,000 | 446,647,000 | $40,041.27 |
09/30/2022 | SSGA Active Trust | TOTL | 15,279 | 3 | 614,000 | -30,000 | $40.19 |
06/30/2022 | SSGA Active Trust | TOTL | 15,276 | 3 | 644,000 | -40,000 | $42.16 |
03/31/2022 | SSGA Active Trust | TOTL | 15,273 | 1 | 684,000 | -39,000 | $44.78 |
12/31/2021 | SSGA Active Trust | TOTL | 15,272 | -622 | 723,000 | -45,000 | $47.34 |
09/30/2021 | SSGA Active Trust | TOTL | 15,894 | 25 | 768,000 | 0 | $48.32 |
06/30/2021 | SSGA Active Trust | TOTL | 15,869 | 0 | 768,000 | 3,000 | $48.40 |
03/31/2021 | SSGA Active Trust | TOTL | 15,869 | 0 | 765,000 | -17,000 | $48.21 |
12/31/2020 | SSGA Active Trust | TOTL | 15,869 | 0 | 782,000 | -1,000 | $49.28 |
09/30/2020 | SSGA Active Trust | TOTL | 15,869 | 0 | 783,000 | -3,000 | $49.34 |
06/30/2020 | SSGA Active Trust | TOTL | 15,869 | -460 | 786,000 | 3,000 | $49.53 |
03/31/2020 | SSGA Active Trust | TOTL | 16,329 | 0 | 783,000 | -17,000 | $47.95 |
12/31/2019 | SSGA Active Trust | TOTL | 16,329 | 0 | 800,000 | -4,000 | $48.99 |
09/30/2019 | SSGA Active Trust | TOTL | 16,329 | -365 | 804,000 | -15,000 | $49.24 |
06/30/2019 | SSGA Active Trust | TOTL | 16,694 | 0 | 819,000 | 12,000 | $49.06 |
03/31/2019 | SSGA Active Trust | TOTL | 16,694 | 0 | 807,000 | 16,000 | $48.34 |
12/31/2018 | SSGA Active Trust | TOTL | 16,694 | 921 | 791,000 | 46,000 | $47.38 |
09/30/2018 | SSGA Active Trust | TOTL | 15,773 | 7,126 | 745,000 | 334,000 | $47.23 |
06/30/2018 | SSGA Active Trust | TOTL | 8,647 | 4,141 | 411,000 | 195,000 | $47.53 |
03/31/2018 | SSGA Active Trust | TOTL | 4,506 | 4,506 | 216,000 | 216,000 | $47.94 |
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