CX Institutional’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 Q2	$358K	Buy	3,710 +530	+17%	+$51.1K	0.01%	569
2026 Q1	$304K	Buy	3,180 +27	+0.9%	+$2.62K	0.01%	600
2025 Q4	$306K	Buy	3,153 +75	+2%	+$7.28K	0.01%	574
2025 Q3	$302K	Hold	3,078	–	–	0.01%	567
2025 Q2	$299K	Hold	3,078	–	–	0.01%	507
2025 Q1	$293K	Sell	3,078 -264	-8%	-$25.4K	0.01%	487
2024 Q4	$319K	Buy	3,342 +264	+9%	+$25.5K	0.01%	425
2024 Q3	$301K	Hold	3,078	–	–	0.01%	466
2024 Q2	$290K	Hold	3,078	–	–	0.01%	468
2024 Q1	$293K	Hold	3,078	–	–	0.01%	460
2023 Q4	$292K	Sell	3,078 -219	-7%	-$20K	0.02%	412
2023 Q3	$298K	Hold	3,297	–	–	0.02%	401
2023 Q2	$303K	Sell	3,297 -1,949	-37%	-$178K	0.02%	421
2023 Q1	$484K	Hold	5,246	–	–	0.03%	348
2022 Q4	$472K	Hold	5,246	–	–	0.03%	370
2022 Q3	$461K	Buy	5,246 +1,949	+59%	+$182K	0.03%	343
2022 Q2	$299K	Buy	+3,297	New	+$318K	0.02%	384
2021 Q1	–	Sell	-20	Closed	-$2K	–	876
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	818
2020 Q3	$2K	Sell	20 -1,010	-98%	-$106K	﹤0.01%	811
2020 Q2	$104K	Buy	+1,030	New	+$103K	0.01%	284