News + Filings Holdings
|
Quantitative Advantage, LLC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SSGA Active Trust | TOTL | 416,130 | 27,702 | 17,073,814,000 | 1,521,157,000 | $41,030.00 |
| 12/31/2022 | SSGA Active Trust | TOTL | 388,428 | -27,808 | 15,552,657,000 | 15,535,933,000 | $40,040.00 |
| 09/30/2022 | SSGA Active Trust | TOTL | 416,236 | 213,962 | 16,724,000 | 8,192,000 | $40.18 |
| 06/30/2022 | SSGA Active Trust | TOTL | 202,274 | -11,184 | 8,532,000 | -1,025,000 | $42.18 |
| 03/31/2022 | SSGA Active Trust | TOTL | 213,458 | 2,921 | 9,557,000 | -410,000 | $44.77 |
| 12/31/2021 | SSGA Active Trust | TOTL | 210,537 | 931 | 9,967,000 | -161,000 | $47.34 |
| 09/30/2021 | SSGA Active Trust | TOTL | 209,606 | -3,400 | 10,128,000 | -184,000 | $48.32 |
| 06/30/2021 | SSGA Active Trust | TOTL | 213,006 | -12,955 | 10,312,000 | -582,000 | $48.41 |
| 03/31/2021 | SSGA Active Trust | TOTL | 225,961 | -72,970 | 10,894,000 | -3,837,000 | $48.21 |
| 12/31/2020 | SSGA Active Trust | TOTL | 298,931 | 1,721 | 14,731,000 | 76,000 | $49.28 |
| 09/30/2020 | SSGA Active Trust | TOTL | 297,210 | 17,440 | 14,655,000 | 792,000 | $49.31 |
| 06/30/2020 | SSGA Active Trust | TOTL | 279,770 | 11,664 | 13,863,000 | 1,005,000 | $49.55 |
| 03/31/2020 | SSGA Active Trust | TOTL | 268,106 | 62,873 | 12,858,000 | 2,804,000 | $47.96 |
| 12/31/2019 | SSGA Active Trust | TOTL | 205,233 | 14,019 | 10,054,000 | 641,000 | $48.99 |
| 09/30/2019 | SSGA Active Trust | TOTL | 191,214 | 3,688 | 9,413,000 | 211,000 | $49.23 |
| 06/30/2019 | SSGA Active Trust | TOTL | 187,526 | 8,631 | 9,202,000 | 552,000 | $49.07 |
| 03/31/2019 | SSGA Active Trust | TOTL | 178,895 | 6,961 | 8,650,000 | 505,000 | $48.35 |
| 12/31/2018 | SSGA Active Trust | TOTL | 171,934 | 44,352 | 8,145,000 | 2,117,000 | $47.37 |
| 09/30/2018 | SSGA Active Trust | TOTL | 127,582 | 127,582 | 6,028,000 | 6,028,000 | $47.25 |
| << Prev Next >> |
|