SPDR SER TR

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

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2025
Shares 5,579 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 6,104 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 6,770 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 7,003 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 7,003 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 7,003 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 7,563 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 7,563 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 7,601 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 7,601 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 7,601 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 7,701 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 7,701 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 7,701 Value ($000) $677,000 Avg Close — Range —
Q2 2022
Shares 7,701 Value ($000) $699,000 Avg Close — Range —
Q1 2022
Shares 7,701 Value ($000) $789,000 Avg Close — Range —
Q4 2021
Shares 7,701 Value ($000) $836,000 Avg Close — Range —
Q3 2021
Shares 12,939 Value ($000) $1,415,000 Avg Close — Range —
Q2 2021
Shares 12,939 Value ($000) $1,418,000 Avg Close — Range —
Q1 2021
Shares 12,939 Value ($000) $1,408,000 Avg Close — Range —
Q4 2020
Shares 12,897 Value ($000) $1,405,000 Avg Close — Range —
Q3 2020
Shares 13,113 Value ($000) $1,367,000 Avg Close — Range —
Q2 2020
Shares 12,728 Value ($000) $1,288,000 Avg Close — Range —
Q1 2020
Shares 14,523 Value ($000) $1,375,909 Avg Close — Range —
Q4 2019
Shares 14,523 Value ($000) $1,591 Avg Close — Range —
Q3 2019
Shares 6,968 Value ($000) $758,000 Avg Close — Range —