SPDR SER TR

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

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 239 Value ($000) $23 Avg Close Range
Q3 2025
Shares 240 Value ($000) $24 Avg Close Range
Q2 2025
Shares 532 Value ($000) $52 Avg Close Range
Q4 2023
Shares 543 Value ($000) $51 Avg Close Range
Q3 2023
Shares 544 Value ($000) $49 Avg Close Range
Q2 2023
Shares 544 Value ($000) $50 Avg Close Range
Q1 2023
Shares 546 Value ($000) $51 Avg Close Range
Q4 2022
Shares 519 Value ($000) $47 Avg Close Range
Q3 2022
Shares 547 Value ($000) $48 Avg Close Range
Q2 2022
Shares 548 Value ($000) $50 Avg Close Range
Q1 2022
Shares 548 Value ($000) $56 Avg Close Range
Q4 2021
Shares 531 Value ($000) $58 Avg Close Range
Q3 2021
Shares 532 Value ($000) $58 Avg Close Range
Q1 2021
Shares 586 Value ($000) $64 Avg Close Range
Q4 2020
Shares 925 Value ($000) $101 Avg Close Range
Q3 2020
Shares 925 Value ($000) $96 Avg Close Range
Q2 2020
Shares 718 Value ($000) $73 Avg Close Range
Q1 2020
Shares 853 Value ($000) $81 Avg Close Range
Q4 2019
Shares 840 Value ($000) $92 Avg Close Range
Q3 2019
Shares 841 Value ($000) $91 Avg Close Range
Q2 2019
Shares 970 Value ($000) $106 Avg Close Range