SPDR SER TR

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 3,820 Value ($000) $371 Avg Close Range
Q3 2025
Shares 4,011 Value ($000) $393 Avg Close Range
Q2 2025
Shares 4,207 Value ($000) $409 Avg Close Range
Q1 2025
Shares 5,316 Value ($000) $507 Avg Close Range
Q4 2024
Shares 4,430 Value ($000) $423 Avg Close Range
Q3 2024
Shares 3,064 Value ($000) $300 Avg Close Range
Q2 2024
Shares 2,641 Value ($000) $249 Avg Close Range
Q1 2024
Shares 2,759 Value ($000) $263 Avg Close Range
Q4 2023
Shares 3,091 Value ($000) $293 Avg Close Range
Q3 2023
Shares 3,253 Value ($000) $294 Avg Close Range
Q2 2023
Shares 4,193 Value ($000) $386 Avg Close Range
Q1 2023
Shares 2,308 Value ($000) $214 Avg Close Range
Q4 2022
Shares 5,820 Value ($000) $524 Avg Close Range
Q2 2022
Shares 2,635 Value ($000) $239 Avg Close Range
Q1 2022
Shares 66,189 Value ($000) $6,784 Avg Close Range
Q4 2021
Shares 151,956 Value ($000) $16,498 Avg Close Range
Q3 2021
Shares 136,067 Value ($000) $14,880 Avg Close Range
Q2 2021
Shares 153,460 Value ($000) $16,874 Avg Close Range
Q1 2021
Shares 126,696 Value ($000) $13,784 Avg Close Range
Q4 2020
Shares 153,071 Value ($000) $16,676 Avg Close Range
Q3 2020
Shares 142,065 Value ($000) $14,813 Avg Close Range
Q2 2020
Shares 3,335 Value ($000) $337 Avg Close Range
Q1 2020
Shares 132,715 Value ($000) $12,573 Avg Close Range
Q4 2019
Shares 175,369 Value ($000) $19,210 Avg Close Range
Q3 2019
Shares 181,753 Value ($000) $19,764 Avg Close Range
Q2 2019
Shares 3,707 Value ($000) $404 Avg Close Range
Q1 2019
Shares 492,064 Value ($000) $17,700 Avg Close Range