1832 Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-467,640	Closed	-$44.3M	–	924
2023 Q4	$44.3M	Sell	467,640 -265,187	-36%	-$24.2M	0.06%	187
2023 Q3	$66.2M	Sell	732,827 -12,712	-2%	-$1.16M	0.09%	141
2023 Q2	$68.6M	Buy	745,539 +3,511	+0.5%	+$321K	0.08%	144
2023 Q1	$68.9M	Buy	742,028 +467,892	+171%	+$43M	0.1%	149
2022 Q4	$24.7M	Buy	+274,136	New	+$24.8M	0.04%	263
2022 Q2	–	Sell	-294,459	Closed	-$29.8M	–	914
2022 Q1	$29.8M	Buy	+294,459	New	+$30.7M	0.04%	267
2020 Q2	–	Sell	-46,500	Closed	-$4.46M	–	684
2020 Q1	$4.46M	Hold	46,500	–	–	0.02%	307
2019 Q4	$5.12M	Hold	46,500	–	–	0.02%	287
2019 Q3	$5.05M	Sell	46,500 -528	-1%	-$57.2K	0.02%	291
2019 Q2	$5.13M	Buy	+47,028	New	+$5.07M	0.02%	307
2015 Q1	–	Sell	-350	Closed	-$41K	–	649
2014 Q4	$41K	Hold	350	–	–	﹤0.01%	514
2014 Q3	$42K	Hold	350	–	–	﹤0.01%	513
2014 Q2	$44K	Hold	350	–	–	﹤0.01%	511
2014 Q1	$43K	Buy	+350	New	+$43K	﹤0.01%	515