SPDR SER TR

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

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2024
Shares 3,651 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 3,767 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 3,767 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 3,767 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 3,969 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 3,969 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 3,969 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 3,969 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 4,246 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 3,776 Value ($000) $413 Avg Close — Range —