Brown, Lisle/Cummings’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	$127K	Buy	5,096 +62	+1%	+$1.56K	0.03%	261
2025 Q4	$127K	Sell	5,034 -364	-7%	-$9.23K	0.03%	256
2025 Q3	$138K	Sell	5,398 -41	-0.8%	-$1.04K	0.04%	247
2025 Q2	$139K	Sell	5,439 -138	-2%	-$3.45K	0.04%	248
2025 Q1	$140K	Hold	5,577	–	–	0.04%	242
2024 Q4	$141K	Buy	5,577 +949	+21%	+$24.2K	0.04%	237
2024 Q3	$119K	Sell	4,628 -153	-3%	-$3.87K	0.04%	248
2024 Q2	$119K	Sell	4,781 -92	-2%	-$2.29K	0.04%	244
2024 Q1	$123K	Hold	4,873	–	–	0.04%	231
2023 Q4	$123K	Sell	4,873 -430	-8%	-$10.5K	0.05%	221
2023 Q3	$130K	Sell	5,303 -51	-1%	-$1.26K	0.06%	211
2023 Q2	$132K	Hold	5,354	–	–	0.06%	211
2023 Q1	$133K	Hold	5,354	–	–	0.07%	199
2022 Q4	$130K	Hold	5,354	–	–	0.07%	194
2022 Q3	$127K	Buy	5,354 +2,010	+60%	+$49.5K	0.07%	184
2022 Q2	$80.7K	Hold	3,344	–	–	0.04%	214
2022 Q1	$87.7K	Hold	3,344	–	–	0.04%	219
2021 Q4	$90.8K	Buy	+3,344	New	+$90.9K	0.05%	217