D.E. Shaw & Co’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
2024 Q1	–	Sell	-4,812	Closed	-$456K	–	4538
2023 Q4	$456K	Buy	+4,812	New	+$439K	﹤0.01%	3552
2023 Q3	–	Sell	-114,075	Closed	-$10.5M	–	4367
2023 Q2	$10.5M	Sell	114,075 -163,348	-59%	-$15M	0.01%	1302
2023 Q1	$25.8M	Buy	+277,423	New	+$25.5M	0.03%	739
2022 Q2	–	Sell	-231,748	Closed	-$23.8M	–	5546
2022 Q1	$23.8M	Buy	+231,748	New	+$24.2M	0.02%	914
2021 Q3	–	Sell	-102,996	Closed	-$11.3M	–	5078
2021 Q2	$11.3M	Sell	102,996 -175,450	-63%	-$19.1M	0.01%	1391
2021 Q1	$30.3M	Buy	+278,446	New	+$30.2M	0.03%	707
2020 Q4	–	Sell	-146,682	Closed	-$15.3M	–	4031
2020 Q3	$15.3M	Buy	+146,682	New	+$15.3M	0.02%	976
2020 Q2	–	Sell	-401,842	Closed	-$38.1M	–	4119
2020 Q1	$38.1M	Buy	401,842 +399,560	+17,509%	+$41.9M	0.06%	361
2019 Q4	$250K	Buy	+2,282	New	+$247K	﹤0.01%	3708
2019 Q2	–	Sell	-13,580	Closed	-$1.47M	–	3752
2019 Q1	$1.47M	Buy	+13,580	New	+$1.44M	﹤0.01%	2368
2018 Q3	–	Sell	-71,667	Closed	-$7.63M	–	3841
2018 Q2	$7.63M	Hold	71,667	–	–	0.01%	1248
2018 Q1	$7.71M	Hold	71,667	–	–	0.01%	1148
2017 Q4	$7.89M	Hold	71,667	–	–	0.01%	1179
2017 Q3	$8.02M	Buy	+71,667	New	+$7.98M	0.01%	1073
2016 Q4	–	Sell	-50,000	Closed	-$5.51M	–	3519
2016 Q3	$5.51M	Buy	+50,000	New	+$5.44M	0.01%	1236
2015 Q1	–	Sell	-20,032	Closed	-$2.32M	–	3823
2014 Q4	$2.32M	Buy	+20,032	New	+$2.38M	﹤0.01%	2159