SPDR SER TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 10,046 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 10,741 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 10,715 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 10,922 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 12,239 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 12,710 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 21,997 Value ($000) $2,074 Avg Close — Range —
Q1 2024
Shares 22,065 Value ($000) $2,101 Avg Close — Range —
Q4 2023
Shares 22,584 Value ($000) $2,139 Avg Close — Range —
Q3 2023
Shares 22,414 Value ($000) $2,026 Avg Close — Range —
Q2 2023
Shares 21,472 Value ($000) $1,976 Avg Close — Range —
Q1 2023
Shares 13,077 Value ($000) $1,214 Avg Close — Range —
Q4 2022
Shares 15,090 Value ($000) $1,358 Avg Close — Range —
Q3 2022
Shares 18,896 Value ($000) $1,660 Avg Close — Range —
Q2 2022
Shares 18,036 Value ($000) $1,636 Avg Close — Range —
Q1 2022
Shares 18,434 Value ($000) $1,889 Avg Close — Range —
Q4 2021
Shares 17,947 Value ($000) $1,949 Avg Close — Range —
Q3 2021
Shares 17,929 Value ($000) $1,961 Avg Close — Range —
Q2 2021
Shares 18,890 Value ($000) $2,077 Avg Close — Range —
Q1 2021
Shares 20,819 Value ($000) $2,265 Avg Close — Range —
Q4 2020
Shares 19,503 Value ($000) $2,125 Avg Close — Range —
Q3 2020
Shares 16,361 Value ($000) $1,706 Avg Close — Range —
Q2 2020
Shares 20,150 Value ($000) $2,038 Avg Close — Range —
Q1 2020
Shares 8,153 Value ($000) $829 Avg Close — Range —
Q3 2011
Shares 18,896 Value ($000) $1,660 Avg Close — Range —