SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2021
Shares 6,202 Value ($000) $675 Avg Close Range
Q4 2020
Shares 7,730 Value ($000) $842 Avg Close Range
Q3 2020
Shares 9,838 Value ($000) $1,026 Avg Close Range
Q2 2020
Shares 14,225 Value ($000) $1,439 Avg Close Range
Q1 2020
Shares 26,062 Value ($000) $2,469 Avg Close Range
Q4 2019
Shares 26,062 Value ($000) $2,855 Avg Close Range
Q3 2019
Shares 26,566 Value ($000) $2,889 Avg Close Range
Q2 2019
Shares 216,973 Value ($000) $23,637 Avg Close Range