Axa’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-91,890	Closed	-$2.48M	–	1301
2019 Q3	$2.48M	Buy	91,890 +8,400	+10%	+$227K	0.01%	816
2019 Q2	$2.27M	Buy	83,490 +6,360	+8%	+$173K	0.01%	824
2019 Q1	$2.1M	Buy	77,130 +6,700	+10%	+$180K	0.01%	847
2018 Q4	$1.83M	Hold	70,430	–	–	0.01%	845
2018 Q3	$1.94M	Buy	70,430 +1,100	+2%	+$30.2K	0.01%	885
2018 Q2	$1.89M	Hold	69,330	–	–	0.01%	869
2018 Q1	$1.9M	Buy	69,330 +3,330	+5%	+$91.6K	0.01%	869
2017 Q4	$1.82M	Buy	66,000 +5,650	+9%	+$157K	0.01%	874
2017 Q3	$1.69M	Buy	60,350 +3,000	+5%	+$83.6K	0.01%	843
2017 Q2	$1.6M	Sell	57,350 -3,600	-6%	-$101K	0.01%	827
2017 Q1	$1.7M	Sell	60,950 -100	-0.2%	-$2.79K	0.01%	814
2016 Q4	$1.69M	Hold	61,050	–	–	0.01%	795
2016 Q3	$1.69M	Buy	61,050 +3,930	+7%	+$107K	0.01%	800
2016 Q2	$1.54M	Buy	57,120 +3,360	+6%	+$89K	0.01%	783
2016 Q1	$1.39M	Buy	53,760 +5,750	+12%	+$145K	0.01%	816
2015 Q4	$1.23M	Buy	48,010 +9,010	+23%	+$240K	0.01%	874
2015 Q3	$1.05M	Sell	39,000 -5,480	-12%	-$153K	﹤0.01%	902
2015 Q2	$1.29M	Sell	44,480 -3,930	-8%	-$115K	0.01%	904
2015 Q1	$1.41M	Buy	48,410 +4,990	+11%	+$145K	0.01%	879
2014 Q4	$1.25M	Buy	43,420 +5,950	+16%	+$175K	0.01%	918
2014 Q3	$1.12M	Buy	37,470 +5,570	+17%	+$169K	﹤0.01%	880
2014 Q2	$988K	Buy	31,900 +9,320	+41%	+$288K	﹤0.01%	927
2014 Q1	$699K	Buy	22,580 +4,530	+25%	+$140K	﹤0.01%	1004
2013 Q4	$557K	Buy	+18,050	New	+$555K	﹤0.01%	1040