Crabel Capital Management’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	–	Sell	-118,383	Closed	-$11.5M	–	36
2025 Q4	$11.5M	Buy	118,383 +12,063	+11%	+$1.17M	8.7%	2
2025 Q3	$10.4M	Sell	106,320 -33,241	-24%	-$3.23M	9.33%	2
2025 Q2	$13.6M	Buy	139,561 +94,722	+211%	+$9M	8.31%	2
2025 Q1	$4.27M	Buy	44,839 +14,536	+48%	+$1.4M	4.61%	9
2024 Q4	$2.89M	Sell	30,303 -59,159	-66%	-$5.71M	9.4%	2
2024 Q3	$8.75M	Buy	89,462 +40,371	+82%	+$3.87M	6.15%	2
2024 Q2	$4.63M	Sell	49,091 -6,815	-12%	-$641K	5.68%	3
2024 Q1	$5.32M	Sell	55,906 -3,711	-6%	-$351K	4.63%	3
2023 Q4	$5.65M	Buy	59,617 +38,781	+186%	+$3.54M	2.66%	12
2023 Q3	$1.88M	Sell	20,836 -67,221	-76%	-$6.16M	1.52%	16
2023 Q2	$8.1M	Buy	88,057 +37,650	+75%	+$3.45M	3.34%	3
2023 Q1	$4.68M	Buy	50,407 +3,735	+8%	+$343K	2.08%	21
2022 Q4	$4.2M	Buy	+46,672	New	+$4.22M	1.52%	22
2022 Q3	–	Sell	-18,153	Closed	-$1.65M	–	63
2022 Q2	$1.65M	Sell	18,153 -39,197	-68%	-$3.78M	0.86%	33
2022 Q1	$5.88M	Sell	57,350 -152,041	-73%	-$15.8M	1.82%	26
2021 Q4	$22.7M	Buy	209,391 +132,814	+173%	+$14.4M	4.07%	3
2021 Q3	$8.37M	Sell	76,577 -81,455	-52%	-$8.92M	2.58%	3
2021 Q2	$17.4M	Sell	158,032 -12,715	-7%	-$1.39M	3.58%	3
2021 Q1	$18.6M	Buy	170,747 +42,378	+33%	+$4.6M	4.84%	5
2020 Q4	$14M	Buy	+128,369	New	+$13.7M	3.37%	11
2020 Q1	–	Sell	-31,966	Closed	-$3.5M	–	84
2019 Q4	$3.5M	Buy	31,966 +3,600	+13%	+$390K	1.35%	10
2019 Q3	$3.08M	Buy	28,366 +6,600	+30%	+$716K	1.84%	6
2019 Q2	$2.37M	Buy	21,766 +17,766	+444%	+$1.92M	1.33%	7
2019 Q1	$432K	Buy	+4,000	New	+$423K	0.47%	16