Essex LLC’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	$21.4M	Buy	857,935 +16,182	+2%	+$408K	3.78%	6
2025 Q4	$21.3M	Sell	841,753 -68,589	-8%	-$1.74M	3.78%	6
2025 Q3	$23.3M	Sell	910,342 -140,519	-13%	-$3.58M	4.22%	5
2025 Q2	$26.8M	Sell	1,050,861 -38,286	-4%	-$957K	5.27%	4
2025 Q1	$27.4M	Buy	1,089,147 +36,682	+3%	+$932K	5.94%	3
2024 Q4	$26.6M	Buy	1,052,465 +22,021	+2%	+$561K	5.58%	3
2024 Q3	$26.5M	Buy	1,030,444 +37,432	+4%	+$947K	5.44%	3
2024 Q2	$24.8M	Buy	993,012 +621	+0.1%	+$15.5K	5.55%	3
2024 Q1	$25M	Buy	992,391 +20,278	+2%	+$510K	5.76%	3
2023 Q4	$24.4M	Buy	972,113 +14,958	+2%	+$367K	6.08%	2
2023 Q3	$23.4M	Sell	957,155 -503	-0.1%	-$12.4K	6.58%	2
2023 Q2	$23.7M	Buy	957,658 +84,394	+10%	+$2.07M	6.59%	2
2023 Q1	$21.2M	Hold	873,264	–	–	6.4%	1
2022 Q4	$21.2M	Buy	873,264 +40,587	+5%	+$986K	6.4%	1
2022 Q3	$19.8M	Sell	832,677 -60,120	-7%	-$1.48M	6.52%	1
2022 Q2	$21.5M	Buy	892,797 +16,994	+2%	+$429K	6.67%	1
2022 Q1	$23M	Buy	875,803 +35,646	+4%	+$945K	6.23%	1
2021 Q4	$22.8M	Buy	840,157 +166,810	+25%	+$4.54M	6.1%	1
2021 Q3	$18.4M	Buy	+673,347	New	+$18.5M	5.11%	1