SPDR SER TR

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

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q1 2022
Shares 2,030 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 2,030 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 2,030 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 2,030 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 2,030 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 2,030 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 2,030 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 2,030 Value ($000) $205 Avg Close — Range —