SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 656 Value ($000) $63 Avg Close Range
Q4 2024
Shares 1,527 Value ($000) $146 Avg Close Range
Q3 2024
Shares 1,679 Value ($000) $162 Avg Close Range
Q2 2024
Shares 474 Value ($000) $45 Avg Close Range
Q1 2024
Shares 474 Value ($000) $45 Avg Close Range
Q4 2023
Shares 20,882 Value ($000) $1,983 Avg Close Range
Q3 2023
Shares 24,202 Value ($000) $2,188 Avg Close Range
Q2 2023
Shares 24,212 Value ($000) $2,228 Avg Close Range
Q1 2023
Shares 2,322 Value ($000) $216 Avg Close Range
Q4 2022
Shares 25,091 Value ($000) $2,258 Avg Close Range