SPDR SER TR

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 504 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 434 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 434 Value ($000) $41 Avg Close — Range —