AGILIS PARTNERS LLC

Holdings History for SPDR SERIES TRUST - BLOOMBERG HIGH Y (JNK)

Symbol: JNK
Investment type: Equity / BLOOMBERG HIGH Y

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	0.76%	+0.01%	$2,528,332	26,483	+177	+0.67%	$95.47	Q4 2024
30 Sep 2024	0.79%	+0.06%	$2,572,464	26,306	+1,946	+8%	$97.79	Q3 2024
30 Jun 2024	0.72%	0%	$2,296,417	24,360	0		$94.27	Q2 2024
31 Mar 2024	0.59%	+0%	$2,319,072	24,360	+26	+0.11%	$95.20	Q1 2024
31 Dec 2023	0.61%	+0.01%	$2,305,159	24,334	+502	+2.1%	$94.73	Q4 2023
30 Sep 2023	0.78%	0%	$2,154,000	23,832	0		$90.38	Q3 2023
30 Jun 2023	0.86%	-0.01%	$2,193,000	23,832	-240	-1%	$92.02	Q2 2023
31 Mar 2023	0.99%	0%	$2,234,000	24,072	0		$92.80	Q1 2023
31 Dec 2022	1%	+0.04%	$2,166,000	24,072	+950	+4.1%	$89.98	Q4 2022
30 Sep 2022	1.3%	0%	$2,031,000	23,122	0		$87.84	Q3 2022
30 Jun 2022	1.3%	0%	$2,097,000	23,122	0		$90.69	Q2 2022
31 Mar 2022	1.2%	+0.12%	$2,370,000	23,122	+2,341	+11%	$102.50	Q1 2022
31 Dec 2021	1.1%	+0.03%	$2,256,000	20,781	+635	+3.2%	$108.56	Q4 2021
30 Sep 2021	1.1%	0%	$2,203,000	20,146	0		$109.35	Q3 2021
30 Jun 2021	1.2%	+0.07%	$2,215,000	20,146	+1,195	+6.3%	$109.95	Q2 2021
31 Mar 2021	0.94%	0%	$2,062,000	18,951	0		$108.81	Q1 2021
31 Dec 2020	0.97%	0%	$2,065,000	18,951	0		$108.97	Q4 2020
30 Sep 2020	0.74%	0%	$1,976,000	18,951	0		$104.27	Q3 2020
30 Jun 2020	1.1%	0%	$1,917,000	18,951	0		$101.16	Q2 2020
31 Mar 2020	1.7%	-0.28%	$1,795,000	18,951	-3,090	-14%	$94.72	Q1 2020
31 Dec 2019	1.3%	0%	$2,414,000	22,041	0		$109.52	Q4 2019
30 Sep 2019	1.6%	0%	$2,397,000	22,041	0		$108.75	Q3 2019
30 Jun 2019	1.8%	+1.8%	$2,401,000	22,041	+22,041	NEW	$108.93	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.