Financial Services Advisory’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	$356K	Buy	+3,717	New	+$360K	0.17%	48
2025 Q2	–	Sell	-108,437	Closed	-$10.3M	–	58
2025 Q1	$10.3M	Buy	108,437 +1,040	+1%	+$100K	3.91%	11
2024 Q4	$10.3M	Buy	107,397 +881	+0.8%	+$85K	2.41%	14
2024 Q3	$10.4M	Sell	106,516 -1,022	-1%	-$98.1K	2.52%	13
2024 Q2	$10.1M	Sell	107,538 -6,114	-5%	-$575K	2.78%	16
2024 Q1	$10.8M	Sell	113,652 -3,303	-3%	-$312K	2.69%	14
2023 Q4	$11.1M	Buy	116,955 +1,593	+1%	+$145K	3.17%	11
2023 Q3	$10.4M	Buy	+115,362	New	+$10.6M	5.1%	7
2023 Q1	–	Sell	-37,291	Closed	-$3.36M	–	39
2022 Q4	$3.36M	Buy	+37,291	New	+$3.37M	2.17%	13
2022 Q1	–	Sell	-43,612	Closed	-$4.74M	–	35
2021 Q4	$4.74M	Sell	43,612 -1,864	-4%	-$202K	1.51%	16
2021 Q3	$4.97M	Sell	45,476 -4,032	-8%	-$442K	1.69%	15
2021 Q2	$5.44M	Sell	49,508 -766	-2%	-$83.5K	2.33%	13
2021 Q1	$5.47M	Sell	50,274 -106,952	-68%	-$11.6M	2.48%	13
2020 Q4	$17.1M	Buy	157,226 +3,690	+2%	+$393K	6.6%	7
2020 Q3	$16M	Buy	153,536 +885	+0.6%	+$92.5K	11.55%	4
2020 Q2	$15.4M	Buy	+152,651	New	+$15.2M	7.83%	4
2020 Q1	–	Sell	-108,536	Closed	-$11.9M	–	19
2019 Q4	$11.9M	Buy	108,536 +2,928	+3%	+$317K	4.91%	10
2019 Q3	$11.5M	Buy	105,608 +3,461	+3%	+$375K	7.6%	6
2019 Q2	$11.1M	Buy	102,147 +49,701	+95%	+$5.36M	7.25%	4
2019 Q1	$5.66M	Buy	+52,446	New	+$5.55M	4.88%	9