Geneos Wealth Management’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	$2.35M	Sell	24,581 -948	-4%	-$91.9K	0.05%	333
2025 Q4	$2.48M	Buy	25,529 +5,177	+25%	+$503K	0.06%	319
2025 Q3	$1.99M	Sell	20,352 -444	-2%	-$43.1K	0.05%	348
2025 Q2	$2.02M	Sell	20,796 -16,295	-44%	-$1.55M	0.05%	367
2025 Q1	$3.53M	Buy	37,091 +20,782	+127%	+$2M	0.05%	352
2024 Q4	$1.56M	Buy	16,309 +1,892	+13%	+$183K	0.05%	336
2024 Q3	$1.41M	Buy	14,417 +1,798	+14%	+$173K	0.05%	338
2024 Q2	$1.19M	Sell	12,619 -214	-2%	-$20.1K	0.05%	335
2024 Q1	$1.22M	Sell	12,833 -1,297	-9%	-$123K	0.06%	319
2023 Q4	$1.34M	Sell	14,130 -3,354	-19%	-$306K	0.07%	282
2023 Q3	$1.58M	Buy	17,484 +582	+3%	+$53.3K	0.08%	249
2023 Q2	$1.56M	Buy	16,902 +16,002	+1,778%	+$1.46M	0.08%	244
2023 Q1	$83.6K	Sell	900 -12,451	-93%	-$1.14M	0.01%	902
2022 Q4	$1.2M	Sell	13,351 -35	-0.3%	-$3.16K	0.07%	246
2022 Q3	$1.18M	Sell	13,386 -754	-5%	-$70.2K	0.08%	227
2022 Q2	$1.29M	Buy	14,140 +84	+0.6%	+$8.1K	0.06%	268
2022 Q1	$1.44M	Sell	14,056 -2,623	-16%	-$273K	0.06%	272
2021 Q4	$1.81M	Buy	16,679 +14	+0.1%	+$1.52K	0.07%	269
2021 Q3	$1.82M	Buy	16,665 +208	+1%	+$22.8K	0.07%	264
2021 Q2	$1.81M	Buy	16,457 +512	+3%	+$55.8K	0.07%	254
2021 Q1	$1.74M	Sell	15,945 -61	-0.4%	-$6.63K	0.05%	306
2020 Q4	$1.74M	Buy	16,006 +2,495	+18%	+$266K	0.07%	255
2020 Q3	$1.39M	Sell	13,511 -1,192	-8%	-$125K	0.07%	250
2020 Q2	$1.49M	Buy	14,703 +10,559	+255%	+$1.05M	0.08%	229
2020 Q1	$391K	Sell	4,144 -2,395	-37%	-$251K	0.03%	423
2019 Q4	$716K	Buy	6,539 +530	+9%	+$57.5K	0.04%	362
2019 Q3	$653K	Buy	6,009 +1,775	+42%	+$192K	0.04%	356
2019 Q2	$461K	Buy	+4,234	New	+$457K	0.03%	424