SPDR SER TR

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

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

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

Q4 2025
Shares 59,854 Value ($000) $5,818 Avg Close — Range —
Q3 2025
Shares 61,024 Value ($000) $5,981 Avg Close — Range —
Q2 2025
Shares 15,074 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 14,245 Value ($000) $1,356 Avg Close — Range —
Q4 2024
Shares 120,096 Value ($000) $11,465 Avg Close — Range —
Q3 2024
Shares 100,858 Value ($000) $9,863 Avg Close — Range —
Q2 2024
Shares 108,427 Value ($000) $10,221 Avg Close — Range —
Q1 2023
Shares 92,910 Value ($000) $8,624 Avg Close — Range —
Q1 2022
Shares 95,330 Value ($000) $9,771 Avg Close — Range —
Q4 2021
Shares 109,440 Value ($000) $11,881 Avg Close — Range —
Q2 2021
Shares 117,285 Value ($000) $12,897 Avg Close — Range —