Equitable Holdings’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	$5.97M	Sell	101,170 -35,017	-26%	-$3.39M	0.04%	385
2025 Q4	$13.2M	Sell	136,187 -28,554	-17%	-$2.77M	0.09%	195
2025 Q3	$16.1M	Buy	164,741 +12,160	+8%	+$1.18M	0.12%	159
2025 Q2	$14.8M	Buy	152,581 +15,074	+11%	+$1.43M	0.12%	150
2025 Q1	$13.1M	Buy	137,507 +24,883	+22%	+$2.39M	0.12%	147
2024 Q4	$10.8M	Buy	112,624 +18,611	+20%	+$1.8M	0.1%	167
2024 Q3	$9.19M	Sell	94,013 -780	-0.8%	-$74.8K	0.09%	183
2024 Q2	$8.94M	Sell	94,793 -83,428	-47%	-$7.84M	0.09%	174
2024 Q1	$17M	Buy	178,221 +59,619	+50%	+$5.64M	0.19%	98
2023 Q4	$11.2M	Buy	118,602 +39,868	+51%	+$3.64M	0.14%	129
2023 Q3	$7.12M	Sell	78,734 -6,161	-7%	-$564K	0.1%	156
2023 Q2	$7.81M	Buy	84,895 +5,865	+7%	+$537K	0.11%	137
2023 Q1	$7.34M	Buy	79,030 +3,052	+4%	+$280K	0.12%	132
2022 Q4	$6.84M	Buy	75,978 +7,287	+11%	+$658K	0.12%	125
2022 Q3	$6.04M	Buy	68,691 +647	+1%	+$60.3K	0.12%	130
2022 Q2	$6.17M	Buy	68,044 +24	+0%	+$2.31K	0.12%	126
2022 Q1	$6.97M	Sell	68,020 -3,114	-4%	-$325K	0.11%	127
2021 Q4	$7.72M	Sell	71,134 -59,270	-45%	-$6.42M	0.12%	119
2021 Q3	$14.3M	Buy	130,404 +4,193	+3%	+$459K	0.24%	71
2021 Q2	$13.9M	Buy	126,211 +5,481	+5%	+$598K	0.24%	67
2021 Q1	$13.1M	Buy	120,730 +5,575	+5%	+$606K	0.28%	64
2020 Q4	$12.5M	Buy	115,155 +5,128	+5%	+$547K	0.29%	61
2020 Q3	$11.5M	Buy	110,027 +1,739	+2%	+$182K	0.3%	60
2020 Q2	$11M	Sell	108,288 -5,129	-5%	-$511K	0.32%	64
2020 Q1	$10.7M	Buy	113,417 +340	+0.3%	+$35.7K	0.39%	51
2019 Q4	$12.4M	Buy	+113,077	New	+$12.3M	0.36%	54