SPDR SER TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 14,612 Value ($000) $1,420 Avg Close Range
Q3 2025
Shares 11,255 Value ($000) $1,103 Avg Close Range
Q2 2025
Shares 7,745 Value ($000) $753 Avg Close Range
Q1 2025
Shares 5,258 Value ($000) $501 Avg Close Range
Q4 2024
Shares 3,073 Value ($000) $293 Avg Close Range
Q3 2024
Shares 2,898 Value ($000) $283 Avg Close Range
Q2 2024
Shares 1,776 Value ($000) $167 Avg Close Range
Q1 2024
Shares 683 Value ($000) $65 Avg Close Range
Q4 2023
Shares 654 Value ($000) $62 Avg Close Range
Q3 2023
Shares 2,833 Value ($000) $256 Avg Close Range
Q2 2023
Shares 2,883 Value ($000) $265 Avg Close Range
Q1 2023
Shares 3,272 Value ($000) $304 Avg Close Range
Q4 2022
Shares 2,726 Value ($000) $245 Avg Close Range
Q3 2022
Shares 2,949 Value ($000) $259 Avg Close Range
Q2 2022
Shares 2,865 Value ($000) $260 Avg Close Range
Q1 2022
Shares 3,646 Value ($000) $374 Avg Close Range
Q4 2021
Shares 3,655 Value ($000) $397 Avg Close Range
Q3 2021
Shares 2,736 Value ($000) $299 Avg Close Range
Q2 2021
Shares 2,629 Value ($000) $289 Avg Close Range
Q1 2021
Shares 2,609 Value ($000) $284 Avg Close Range
Q4 2020
Shares 650 Value ($000) $71 Avg Close Range
Q3 2020
Shares 595 Value ($000) $62 Avg Close Range
Q2 2020
Shares 492 Value ($000) $50 Avg Close Range