Gotham Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Sell	13,212 -1,891	-13%	-$184K	0.01%	1066
2025 Q1	$1.44M	Sell	15,103 -20	-0.1%	-$1.91K	0.01%	898
2024 Q4	$1.44M	Buy	15,123 +964	+7%	+$92K	0.01%	800
2024 Q3	$1.38M	Buy	14,159 +184	+1%	+$18K	0.01%	831
2024 Q2	$1.32M	Buy	+13,975	New	+$1.32M	0.02%	803