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UBS Group AG > TOTL

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA Active TrustTOTL1,708,39682,96569,275,458,0002,584,024,000$40,550.00
03/31/2023SSGA Active TrustTOTL1,625,431283,81066,691,434,00012,972,929,000$41,030.00
12/31/2022SSGA Active TrustTOTL1,341,621-119,29353,718,505,00053,659,806,000$40,040.00
09/30/2022SSGA Active TrustTOTL1,460,914-24,34558,699,000-3,949,000$40.18
06/30/2022SSGA Active TrustTOTL1,485,259-351,12262,648,000-19,567,000$42.18
03/31/2022SSGA Active TrustTOTL1,836,381-391,02082,215,000-23,230,000$44.77
12/31/2021SSGA Active TrustTOTL2,227,40148,239105,445,000148,000$47.34
09/30/2021SSGA Active TrustTOTL2,179,16235,359105,297,0001,515,000$48.32
06/30/2021SSGA Active TrustTOTL2,143,803-317,085103,782,000-17,491,000$48.41
12/31/2020SSGA Active TrustTOTL2,460,888107,510121,273,0005,228,000$49.28
09/30/2020SSGA Active TrustTOTL2,353,378100,685116,045,0004,424,000$49.31
06/30/2020SSGA Active TrustTOTL2,252,693369,299111,621,00021,293,000$49.55
03/31/2020SSGA Active TrustTOTL1,883,394-150,76190,328,000-9,325,000$47.96
12/31/2019SSGA Active TrustTOTL2,034,15597,31299,653,0004,302,000$48.99
09/30/2019SSGA Active TrustTOTL1,936,843-13,31395,351,000-343,000$49.23
06/30/2019SSGA Active TrustTOTL1,950,156-72,26195,694,000-2,090,000$49.07
03/31/2019SSGA Active TrustTOTL2,022,417-559,03797,784,000-24,500,000$48.35
12/31/2018SSGA Active TrustTOTL2,581,454184,738122,284,0009,039,000$47.37
09/30/2018SSGA Active TrustTOTL2,396,716-411,284113,245,000-20,276,000$47.25
06/30/2018SSGA Active TrustTOTL2,808,000-938,957133,521,000-48,730,000$47.55
12/31/2017SSGA Active TrustTOTL3,746,957-98,833182,251,000-6,775,000$48.64
09/30/2017SSGA Active TrustTOTL3,845,790250,457189,026,00012,100,000$49.15
06/30/2017SSGA Active TrustTOTL3,599,453-217,134177,129,000-9,388,000$49.21
03/31/2017SSGA Active TrustTOTL3,816,5873,816,587186,517,000186,517,000$48.87
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