SPDR SER TR

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 17,380 Value ($000) $1,690 Avg Close Range
Q3 2025
Shares 63,035 Value ($000) $6,177 Avg Close Range
Q2 2025
Shares 36,658 Value ($000) $3,566 Avg Close Range
Q1 2025
Shares 9,321 Value ($000) $888 Avg Close Range
Q4 2024
Shares 14,183 Value ($000) $1,354 Avg Close Range
Q3 2024
Shares 4,088 Value ($000) $400 Avg Close Range
Q2 2024
Shares 7,004 Value ($000) $660 Avg Close Range
Q1 2024
Shares 6,612 Value ($000) $622 Avg Close Range
Q3 2023
Shares 6,572 Value ($000) $594 Avg Close Range
Q2 2023
Shares 7,721 Value ($000) $711 Avg Close Range
Q1 2023
Shares 6,337 Value ($000) $588 Avg Close Range
Q4 2022
Shares 6,186 Value ($000) $557 Avg Close Range