Caldwell Trust’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	$9.35M	Buy	374,375 +20,836	+6%	+$525K	0.84%	34
2025 Q4	$8.95M	Buy	353,539 +16,226	+5%	+$411K	0.8%	35
2025 Q3	$8.64M	Buy	337,313 +9,931	+3%	+$253K	0.81%	34
2025 Q2	$8.34M	Buy	327,382 +10,352	+3%	+$259K	0.83%	31
2025 Q1	$7.98M	Buy	317,030 +15,450	+5%	+$393K	0.86%	32
2024 Q4	$7.61M	Buy	301,580 +23,595	+8%	+$601K	0.8%	33
2024 Q3	$7.16M	Buy	277,985 +45,393	+20%	+$1.15M	0.75%	34
2024 Q2	$5.81M	Buy	232,592 +66,060	+40%	+$1.65M	0.64%	39
2024 Q1	$4.2M	Buy	166,532 +20,250	+14%	+$509K	0.49%	48
2023 Q4	$3.68M	Buy	146,282 +23,900	+20%	+$586K	0.46%	51
2023 Q3	$2.99M	Buy	122,382 +1,344	+1%	+$33.1K	0.41%	57
2023 Q2	$2.99M	Buy	121,038 +3,971	+3%	+$97.5K	0.39%	61
2023 Q1	$2.91M	Sell	117,067 -6,923	-6%	-$171K	0.4%	64
2022 Q4	$3.01M	Sell	123,990 -2,173	-2%	-$52.8K	0.43%	55
2022 Q3	$3M	Sell	126,163 -827	-0.7%	-$20.4K	0.45%	57
2022 Q2	$3.06M	Sell	126,990 -595	-0.5%	-$15K	0.42%	59
2022 Q1	$3.35M	Buy	127,585 +3,119	+3%	+$82.7K	0.4%	61
2021 Q4	$3.38M	Buy	124,466 +5,471	+5%	+$149K	0.39%	61
2021 Q3	$3.26M	Sell	118,995 -2,314	-2%	-$63.4K	0.41%	58
2021 Q2	$3.35M	Buy	121,309 +215	+0.2%	+$5.89K	0.44%	55
2021 Q1	$3.31M	Buy	121,094 +1,610	+1%	+$43.6K	0.46%	53
2020 Q4	$3.22M	Sell	119,484 -2,837	-2%	-$74.9K	0.49%	51
2020 Q3	$3.16M	Sell	122,321 -7,879	-6%	-$203K	0.52%	49
2020 Q2	$3.28M	Sell	130,200 -19,721	-13%	-$486K	0.55%	52
2020 Q1	$3.53M	Sell	149,921 -50,180	-25%	-$1.3M	0.67%	47
2019 Q4	$5.39M	Buy	+200,101	New	+$5.36M	0.82%	37