Activest Wealth Management

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 2025	0.02%	0%	$92,839	955	0		$97.21	Q4 2025
30 Sep 2025	0.02%	0%	$93,582	955	0		$97.99	Q3 2025
30 Jun 2025	0.02%	0%	$92,893	955	0		$97.27	Q2 2025
31 Mar 2025	0.02%	0%	$91,010	955	0		$95.30	Q1 2025
31 Dec 2024	0.03%	0%	$91,171	955	0		$95.47	Q4 2024
30 Sep 2024	0.03%	0%	$93,385	955	0		$97.79	Q3 2024
30 Jun 2024	0.03%	+0%	$90,022	955	+50	+5.5%	$94.26	Q2 2024
31 Mar 2024	0.04%	-1.2%	$86,149	905	-26,828	-97%	$95.19	Q1 2024
31 Dec 2023	1.4%	+1.4%	$2,627,194	27,733	+26,829	+2968%	$94.73	Q4 2023
30 Sep 2023	0.05%	+0.05%	$81,722	904	+904	NEW	$90.40	Q3 2023
31 Mar 2023	0.05%	-0.33%	$83,909	904	-5,499	-86%	$92.82	Q1 2023
31 Dec 2022	0.18%	+0.04%	$576,270	6,403	+1,366	+27%	$90.00	Q4 2022
30 Sep 2022	0.14%	+0.14%	$443,000	5,037	+5,037	NEW	$87.95	Q3 2022

* 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.