Aptus Capital Advisors’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
2026 Q1	$59.7K	Hold	624	–	–	﹤0.01%	1251
2025 Q4	$60.7K	Sell	624 -93	-13%	-$9.03K	﹤0.01%	1263
2025 Q3	$70.3K	Sell	717 -41	-5%	-$3.98K	﹤0.01%	1182
2025 Q2	$73.7K	Sell	758 -15	-2%	-$1.42K	﹤0.01%	1124
2025 Q1	$73.7K	Sell	773 -309	-29%	-$29.7K	﹤0.01%	1056
2024 Q4	$103K	Buy	1,082 +465	+75%	+$44.9K	﹤0.01%	1001
2024 Q3	$60.3K	Sell	617 -139	-18%	-$13.3K	﹤0.01%	906
2024 Q2	$71.3K	Sell	756 -43	-5%	-$4.04K	﹤0.01%	856
2024 Q1	$76.1K	Buy	799 +796	+26,533%	+$75.3K	﹤0.01%	851
2023 Q4	$284	Hold	3	–	–	﹤0.01%	906
2023 Q3	$271	Sell	3 -3,774	-100%	-$346K	﹤0.01%	895
2023 Q2	$348K	Buy	3,777 +3,774	+125,800%	+$346K	0.01%	380
2023 Q1	$278	Sell	3 -4,576	-100%	-$420K	﹤0.01%	783
2022 Q4	$412K	Buy	4,579 +3,752	+454%	+$339K	0.01%	369
2022 Q3	$73K	Buy	827 +205	+33%	+$19.1K	﹤0.01%	522
2022 Q2	$56K	Hold	622	–	–	﹤0.01%	468
2022 Q1	$64K	Sell	622 -2,133	-77%	-$222K	﹤0.01%	496
2021 Q4	$299K	Buy	2,755 +51	+2%	+$5.53K	0.01%	313
2021 Q3	$251K	Buy	2,704 +18	+0.7%	+$1.97K	0.01%	328
2021 Q2	$250K	Buy	2,686 +607	+29%	+$66.2K	0.01%	334
2021 Q1	$226K	Buy	2,079 +131	+7%	+$14.2K	0.01%	323
2020 Q4	$212K	Sell	1,948 -1,231	-39%	-$131K	0.01%	305
2020 Q3	$248K	Buy	3,179 +2,560	+414%	+$268K	0.02%	271
2020 Q2	$23K	Sell	619 -2,798	-82%	-$279K	﹤0.01%	352
2020 Q1	$288K	Buy	3,417 +589	+21%	+$61.8K	0.03%	231
2019 Q4	$265K	Buy	2,828 +628	+29%	+$68.1K	0.03%	320
2019 Q3	$239K	Buy	+2,200	New	+$239K	0.03%	341