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Quantitative Advantage, LLC > TOTL

DateNameTickerSharesChangeValueChangePrice
03/31/2023SSGA Active TrustTOTL416,13027,70217,073,814,0001,521,157,000$41,030.00
12/31/2022SSGA Active TrustTOTL388,428-27,80815,552,657,00015,535,933,000$40,040.00
09/30/2022SSGA Active TrustTOTL416,236213,96216,724,0008,192,000$40.18
06/30/2022SSGA Active TrustTOTL202,274-11,1848,532,000-1,025,000$42.18
03/31/2022SSGA Active TrustTOTL213,4582,9219,557,000-410,000$44.77
12/31/2021SSGA Active TrustTOTL210,5379319,967,000-161,000$47.34
09/30/2021SSGA Active TrustTOTL209,606-3,40010,128,000-184,000$48.32
06/30/2021SSGA Active TrustTOTL213,006-12,95510,312,000-582,000$48.41
03/31/2021SSGA Active TrustTOTL225,961-72,97010,894,000-3,837,000$48.21
12/31/2020SSGA Active TrustTOTL298,9311,72114,731,00076,000$49.28
09/30/2020SSGA Active TrustTOTL297,21017,44014,655,000792,000$49.31
06/30/2020SSGA Active TrustTOTL279,77011,66413,863,0001,005,000$49.55
03/31/2020SSGA Active TrustTOTL268,10662,87312,858,0002,804,000$47.96
12/31/2019SSGA Active TrustTOTL205,23314,01910,054,000641,000$48.99
09/30/2019SSGA Active TrustTOTL191,2143,6889,413,000211,000$49.23
06/30/2019SSGA Active TrustTOTL187,5268,6319,202,000552,000$49.07
03/31/2019SSGA Active TrustTOTL178,8956,9618,650,000505,000$48.35
12/31/2018SSGA Active TrustTOTL171,93444,3528,145,0002,117,000$47.37
09/30/2018SSGA Active TrustTOTL127,582127,5826,028,0006,028,000$47.25
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