SPDR SER TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2024
Shares 9,985 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 4,963 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 4,826 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 424 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 424 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 5,648 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 5,188 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 426 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 426 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 426 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 426 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 426 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 1,846 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 6,506 Value ($000) $714 Avg Close — Range —
Q3 2019
Shares 6,254 Value ($000) $681 Avg Close — Range —
Q2 2019
Shares 6,158 Value ($000) $673 Avg Close — Range —