SPDR SER TR

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2021
Shares 3,900 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $1,098 Avg Close — Range —
Q1 2021
Shares 5,500 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 7,500 Value ($000) $782 Avg Close — Range —
Q1 2020
Shares 9,500 Value ($000) $900 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $876 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $859 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $1,304 Avg Close — Range —