SPDR SER TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2025
Shares 57,785 Value ($000) $5,507 Avg Close — Range —
Q4 2024
Shares 63,974 Value ($000) $6,108 Avg Close — Range —
Q3 2024
Shares 60,767 Value ($000) $5,942 Avg Close — Range —
Q2 2024
Shares 57,363 Value ($000) $5,408 Avg Close — Range —
Q1 2024
Shares 54,006 Value ($000) $5,141 Avg Close — Range —
Q4 2023
Shares 50,099 Value ($000) $4,746 Avg Close — Range —
Q3 2023
Shares 49,707 Value ($000) $4,494 Avg Close — Range —
Q2 2023
Shares 48,707 Value ($000) $4,483 Avg Close — Range —
Q1 2023
Shares 46,962 Value ($000) $4,359 Avg Close — Range —
Q4 2022
Shares 44,688 Value ($000) $4,022 Avg Close — Range —
Q3 2022
Shares 44,038 Value ($000) $3,869 Avg Close — Range —
Q2 2022
Shares 42,903 Value ($000) $3,892 Avg Close — Range —
Q1 2022
Shares 22,813 Value ($000) $4,265 Avg Close — Range —
Q4 2021
Shares 38,978 Value ($000) $4,232 Avg Close — Range —
Q3 2021
Shares 610 Value ($000) $3,968 Avg Close — Range —
Q2 2021
Shares 33,054 Value ($000) $3,635 Avg Close — Range —
Q1 2021
Shares 29,783 Value ($000) $3,240 Avg Close — Range —
Q4 2020
Shares 25,327 Value ($000) $2,759 Avg Close — Range —
Q3 2020
Shares 32,687 Value ($000) $3,408 Avg Close — Range —
Q2 2020
Shares 27,344 Value ($000) $2,766 Avg Close — Range —
Q1 2020
Shares 23,733 Value ($000) $2,248 Avg Close — Range —
Q4 2019
Shares 20,452 Value ($000) $2,240 Avg Close — Range —
Q3 2019
Shares 15,832 Value ($000) $1,722 Avg Close — Range —
Q2 2019
Shares 45,411 Value ($000) $1,548 Avg Close — Range —