Baker Avenue Asset Management’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
2026 Q1	$3.87M	Buy	154,831 +7,832	+5%	+$197K	0.09%	159
2025 Q4	$3.72M	Sell	146,999 -100,631	-41%	-$2.55M	0.09%	152
2025 Q3	$6.34M	Buy	247,630 +22,937	+10%	+$584K	0.15%	113
2025 Q2	$5.73M	Sell	224,693 -3,091	-1%	-$77.3K	0.16%	112
2025 Q1	$5.73M	Buy	227,784 +136,235	+149%	+$3.46M	0.18%	104
2024 Q4	$2.31M	Sell	91,549 -16,710	-15%	-$426K	0.07%	181
2024 Q3	$2.79M	Buy	108,259 +6,095	+6%	+$154K	0.09%	156
2024 Q2	$2.55M	Sell	102,164 -86,341	-46%	-$2.15M	0.09%	146
2024 Q1	$4.75M	Sell	188,505 -86,514	-31%	-$2.18M	0.19%	104
2023 Q4	$6.91M	Buy	275,019 +21,113	+8%	+$518K	0.3%	76
2023 Q3	$6.21M	Buy	253,906 +253,776	+195,212%	+$6.25M	0.31%	71
2023 Q2	$3.21K	Sell	130 -914	-88%	-$22.4K	﹤0.01%	906
2023 Q1	$25.9K	Sell	1,044 -1,939	-65%	-$47.8K	﹤0.01%	621
2022 Q4	$72.3K	Sell	2,983 -31,625	-91%	-$768K	﹤0.01%	444
2022 Q3	$823K	Sell	34,608 -3,618	-9%	-$89.2K	0.05%	181
2022 Q2	$922K	Buy	38,226 +9,393	+33%	+$237K	0.06%	162
2022 Q1	$757K	Buy	28,833 +5,384	+23%	+$143K	0.04%	183
2021 Q4	$637K	Buy	23,449 +5,751	+32%	+$156K	0.03%	201
2021 Q3	$484K	Buy	+17,698	New	+$485K	0.03%	189
2021 Q1	–	Sell	-9,180	Closed	-$247K	–	252
2020 Q4	$247K	Hold	9,180	–	–	0.02%	213
2020 Q3	$237K	Hold	9,180	–	–	0.02%	201
2020 Q2	$231K	Sell	9,180 -475	-5%	-$11.7K	0.02%	213
2020 Q1	$227K	Sell	9,655 -178,493	-95%	-$4.63M	0.03%	178
2019 Q4	$5.07M	Buy	188,148 +6,741	+4%	+$181K	0.37%	69
2019 Q3	$4.9M	Buy	181,407 +7,162	+4%	+$194K	0.39%	66
2019 Q2	$4.74M	Buy	174,245 +11,643	+7%	+$316K	0.38%	65
2019 Q1	$4.43M	Buy	162,602 +5,992	+4%	+$161K	0.36%	69
2018 Q4	$4.08M	Buy	+156,610	New	+$4.2M	0.4%	65