SPDR SER TR

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

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 25 Value ($000) $2 Avg Close Range
Q4 2024
Shares 25 Value ($000) $2 Avg Close Range
Q3 2024
Shares 43 Value ($000) $4 Avg Close Range
Q2 2024
Shares 43 Value ($000) $4 Avg Close Range
Q1 2024
Shares 211 Value ($000) $20 Avg Close Range
Q4 2023
Shares 511 Value ($000) $48 Avg Close Range
Q3 2023
Shares 253 Value ($000) $23 Avg Close Range
Q2 2023
Shares 253 Value ($000) $23 Avg Close Range
Q1 2023
Shares 253 Value ($000) $23 Avg Close Range
Q4 2022
Shares 253 Value ($000) $23 Avg Close Range
Q3 2022
Shares 228 Value ($000) $20 Avg Close Range
Q2 2022
Shares 256 Value ($000) $23 Avg Close Range
Q1 2022
Shares 257 Value ($000) $26 Avg Close Range
Q4 2021
Shares 256 Value ($000) $28 Avg Close Range
Q3 2021
Shares 256 Value ($000) $28 Avg Close Range
Q2 2021
Shares 256 Value ($000) $28 Avg Close Range
Q1 2021
Shares 256 Value ($000) $27 Avg Close Range
Q4 2020
Shares 256 Value ($000) $27 Avg Close Range
Q3 2020
Shares 260 Value ($000) $27 Avg Close Range