SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 25,511 Value ($000) $630 Avg Close Range
Q1 2023
Shares 31,484 Value ($000) $782 Avg Close Range
Q3 2022
Shares 56,663 Value ($000) $1,347 Avg Close Range
Q2 2022
Shares 1,073,873 Value ($000) $25,902 Avg Close Range
Q1 2022
Shares 715,821 Value ($000) $18,783 Avg Close Range
Q4 2021
Shares 736,851 Value ($000) $20,006 Avg Close Range
Q3 2021
Shares 645,678 Value ($000) $17,685 Avg Close Range
Q2 2021
Shares 768,595 Value ($000) $21,198 Avg Close Range
Q1 2021
Shares 14,327 Value ($000) $392 Avg Close Range
Q4 2020
Shares 41,977 Value ($000) $1,131 Avg Close Range
Q3 2020
Shares 443,838 Value ($000) $11,584 Avg Close Range
Q2 2020
Shares 817,138 Value ($000) $20,592 Avg Close Range
Q1 2020
Shares 809,386 Value ($000) $19,069 Avg Close Range