News + Filings Holdings
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Brinker Capital Investments, LLC
> TOTL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SSGA Active Trust | TOTL | 1,040,263 | -51,203 | 41,652,145,000 | 41,608,290,000 | $40,040.01 |
09/30/2022 | SSGA Active Trust | TOTL | 1,091,466 | -60,544 | 43,855,000 | -4,737,000 | $40.18 |
06/30/2022 | SSGA Active Trust | TOTL | 1,152,010 | -47,999 | 48,592,000 | -5,132,000 | $42.18 |
03/31/2022 | SSGA Active Trust | TOTL | 1,200,009 | -4,129 | 53,724,000 | -3,306,000 | $44.77 |
12/31/2021 | SSGA Active Trust | TOTL | 1,204,138 | 189,883 | 57,030,000 | 8,021,000 | $47.36 |
09/30/2021 | SSGA Active Trust | TOTL | 1,014,255 | -396,965 | 49,009,000 | -19,308,000 | $48.32 |
06/30/2021 | SSGA Active Trust | TOTL | 1,411,220 | -16,972 | 68,317,000 | -536,000 | $48.41 |
03/31/2021 | SSGA Active Trust | TOTL | 1,428,192 | -15,280 | 68,853,000 | -2,281,000 | $48.21 |
12/31/2020 | SSGA Active Trust | TOTL | 1,443,472 | -423,515 | 71,134,000 | -21,375,000 | $49.28 |
06/30/2020 | SSGA Active Trust | TOTL | 1,866,987 | 488,721 | 92,509,000 | 26,407,000 | $49.55 |
03/31/2020 | SSGA Active Trust | TOTL | 1,378,266 | -398,683 | 66,102,000 | -20,951,000 | $47.96 |
12/31/2019 | SSGA Active Trust | TOTL | 1,776,949 | -22,002 | 87,053,000 | -1,509,000 | $48.99 |
09/30/2019 | SSGA Active Trust | TOTL | 1,798,951 | -27,979 | 88,562,000 | -1,085,000 | $49.23 |
06/30/2019 | SSGA Active Trust | TOTL | 1,826,930 | -25,317 | 89,647,000 | 91,000 | $49.07 |
03/31/2019 | SSGA Active Trust | TOTL | 1,852,247 | 50,388 | 89,556,000 | 4,202,000 | $48.35 |
12/31/2018 | SSGA Active Trust | TOTL | 1,801,859 | -720,882 | 85,354,000 | -33,846,000 | $47.37 |
09/30/2018 | SSGA Active Trust | TOTL | 2,522,741 | 381,516 | 119,200,000 | 17,385,000 | $47.25 |
06/30/2018 | SSGA Active Trust | TOTL | 2,141,225 | 29,403 | 101,815,000 | 511,000 | $47.55 |
03/31/2018 | SSGA Active Trust | TOTL | 2,111,822 | 25,118 | 101,304,000 | -193,000 | $47.97 |
12/31/2017 | SSGA Active Trust | TOTL | 2,086,704 | 66,102 | 101,497,000 | 1,942,000 | $48.64 |
09/30/2017 | SSGA Active Trust | TOTL | 2,020,602 | 835,648 | 99,555,000 | 41,243,000 | $49.27 |
06/30/2017 | SSGA Active Trust | TOTL | 1,184,954 | -8,446 | 58,312,000 | -9,000 | $49.21 |
03/31/2017 | SSGA Active Trust | TOTL | 1,193,400 | 1,193,400 | 58,321,000 | 58,321,000 | $48.87 |
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