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Brinker Capital Investments, LLC > TOTL

DateNameTickerSharesChangeValueChangePrice
12/31/2022SSGA Active TrustTOTL1,040,263-51,20341,652,145,00041,608,290,000$40,040.01
09/30/2022SSGA Active TrustTOTL1,091,466-60,54443,855,000-4,737,000$40.18
06/30/2022SSGA Active TrustTOTL1,152,010-47,99948,592,000-5,132,000$42.18
03/31/2022SSGA Active TrustTOTL1,200,009-4,12953,724,000-3,306,000$44.77
12/31/2021SSGA Active TrustTOTL1,204,138189,88357,030,0008,021,000$47.36
09/30/2021SSGA Active TrustTOTL1,014,255-396,96549,009,000-19,308,000$48.32
06/30/2021SSGA Active TrustTOTL1,411,220-16,97268,317,000-536,000$48.41
03/31/2021SSGA Active TrustTOTL1,428,192-15,28068,853,000-2,281,000$48.21
12/31/2020SSGA Active TrustTOTL1,443,472-423,51571,134,000-21,375,000$49.28
06/30/2020SSGA Active TrustTOTL1,866,987488,72192,509,00026,407,000$49.55
03/31/2020SSGA Active TrustTOTL1,378,266-398,68366,102,000-20,951,000$47.96
12/31/2019SSGA Active TrustTOTL1,776,949-22,00287,053,000-1,509,000$48.99
09/30/2019SSGA Active TrustTOTL1,798,951-27,97988,562,000-1,085,000$49.23
06/30/2019SSGA Active TrustTOTL1,826,930-25,31789,647,00091,000$49.07
03/31/2019SSGA Active TrustTOTL1,852,24750,38889,556,0004,202,000$48.35
12/31/2018SSGA Active TrustTOTL1,801,859-720,88285,354,000-33,846,000$47.37
09/30/2018SSGA Active TrustTOTL2,522,741381,516119,200,00017,385,000$47.25
06/30/2018SSGA Active TrustTOTL2,141,22529,403101,815,000511,000$47.55
03/31/2018SSGA Active TrustTOTL2,111,82225,118101,304,000-193,000$47.97
12/31/2017SSGA Active TrustTOTL2,086,70466,102101,497,0001,942,000$48.64
09/30/2017SSGA Active TrustTOTL2,020,602835,64899,555,00041,243,000$49.27
06/30/2017SSGA Active TrustTOTL1,184,954-8,44658,312,000-9,000$49.21
03/31/2017SSGA Active TrustTOTL1,193,4001,193,40058,321,00058,321,000$48.87
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