SPDR SER TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q1 2025
Shares 17,575 Value ($000) $1,675 Avg Close Range
Q4 2024
Shares 18,528 Value ($000) $1,769 Avg Close Range
Q3 2024
Shares 20,666 Value ($000) $2,021 Avg Close Range
Q2 2024
Shares 18,403 Value ($000) $1,735 Avg Close Range
Q1 2024
Shares 24,552 Value ($000) $2,337 Avg Close Range
Q4 2023
Shares 24,233 Value ($000) $2,296 Avg Close Range
Q3 2023
Shares 27,609 Value ($000) $2,496 Avg Close Range
Q2 2023
Shares 28,135 Value ($000) $2,589 Avg Close Range