SPDR SER TR

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 3,025 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 1,074 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 3,343 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 2,209 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 57 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,108 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,581 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 1,298 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 941 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 1,313 Value ($000) $120,118 Avg Close — Range —
Q1 2022
Shares 939 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 236,574 Value ($000) $2,179 Avg Close — Range —
Q2 2021
Shares 2,641 Value ($000) $290 Avg Close — Range —