Caldwell Trust’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	$1.89M	Buy	19,707 +1,131	+6%	+$110K	0.17%	116
2025 Q4	$1.81M	Buy	18,576 +1,516	+9%	+$147K	0.16%	111
2025 Q3	$1.67M	Buy	17,060 +327	+2%	+$31.8K	0.16%	121
2025 Q2	$1.63M	Sell	16,733 -473	-3%	-$44.9K	0.16%	126
2025 Q1	$1.64M	Buy	17,206 +160	+0.9%	+$15.4K	0.18%	117
2024 Q4	$1.63M	Buy	17,046 +1,090	+7%	+$105K	0.17%	115
2024 Q3	$1.56M	Buy	15,956 +1,434	+10%	+$138K	0.16%	120
2024 Q2	$1.37M	Buy	14,522 +567	+4%	+$53.3K	0.15%	125
2024 Q1	$1.33M	Buy	13,955 +1,017	+8%	+$96.2K	0.15%	125
2023 Q4	$1.23M	Buy	12,938 +4,560	+54%	+$416K	0.15%	120
2023 Q3	$757K	Sell	8,378 -574	-6%	-$52.6K	0.1%	156
2023 Q2	$824K	Sell	8,952 -713	-7%	-$65.3K	0.11%	160
2023 Q1	$897K	Sell	9,665 -693	-7%	-$63.6K	0.12%	146
2022 Q4	$932K	Sell	10,358 -644	-6%	-$58.2K	0.13%	144
2022 Q3	$967K	Sell	11,002 -363	-3%	-$33.8K	0.14%	131
2022 Q2	$1.03M	Sell	11,365 -390	-3%	-$37.6K	0.14%	128
2022 Q1	$1.2M	Sell	11,755 -50	-0.4%	-$5.21K	0.14%	124
2021 Q4	$1.28M	Buy	11,805 +274	+2%	+$29.7K	0.15%	122
2021 Q3	$1.26M	Buy	11,531 +351	+3%	+$38.5K	0.16%	115
2021 Q2	$1.23M	Sell	11,180 -347	-3%	-$37.8K	0.16%	119
2021 Q1	$1.25M	Buy	11,527 +153	+1%	+$16.6K	0.17%	115
2020 Q4	$1.24M	Sell	11,374 -1,233	-10%	-$131K	0.19%	108
2020 Q3	$1.31M	Sell	12,607 -1,303	-9%	-$136K	0.22%	100
2020 Q2	$1.41M	Sell	13,910 -11,999	-46%	-$1.2M	0.24%	93
2020 Q1	$2.45M	Sell	25,909 -13,096	-34%	-$1.37M	0.46%	58
2019 Q4	$4.27M	Buy	+39,005	New	+$4.23M	0.65%	49