Grimes & Company’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	$172M	Buy	6,890,436 +22,248	+0.3%	+$561K	4.76%	4
2025 Q4	$174M	Buy	6,868,188 +48,180	+0.7%	+$1.22M	4.16%	4
2025 Q3	$175M	Buy	6,820,008 +178,965	+3%	+$4.55M	4.31%	3
2025 Q2	$169M	Sell	6,641,043 -1,517,395	-19%	-$37.9M	4.6%	2
2025 Q1	$205M	Buy	8,158,438 +309,446	+4%	+$7.86M	6.35%	2
2024 Q4	$198M	Buy	7,848,992 +379,464	+5%	+$9.67M	5.71%	2
2024 Q3	$192M	Buy	7,469,528 +261,256	+4%	+$6.61M	5.2%	3
2024 Q2	$180M	Buy	7,208,272 +284,935	+4%	+$7.1M	5.39%	3
2024 Q1	$175M	Buy	6,923,337 +201,506	+3%	+$5.07M	5.37%	3
2023 Q4	$169M	Buy	6,721,831 +111,565	+2%	+$2.74M	5.59%	3
2023 Q3	$162M	Buy	6,610,266 +196,971	+3%	+$4.85M	6.25%	4
2023 Q2	$158M	Buy	6,413,295 +217,703	+4%	+$5.34M	5.62%	5
2023 Q1	$154M	Buy	+6,195,592	New	+$153M	6.31%	4
2018 Q4	–	Sell	-2,061,331	Closed	-$56.9M	–	246
2018 Q3	$56.9M	Buy	+2,061,331	New	+$56.6M	4.55%	4