Harbor Investment 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 Q2	$24.5K	Hold	254	–	–	﹤0.01%	905
2026 Q1	$24.3K	Hold	254	–	–	﹤0.01%	752
2025 Q4	$24.7K	Hold	254	–	–	﹤0.01%	787
2025 Q3	$24.9K	Hold	254	–	–	﹤0.01%	761
2025 Q2	$24.7K	Hold	254	–	–	﹤0.01%	754
2025 Q1	$24.2K	Hold	254	–	–	﹤0.01%	745
2024 Q4	$24.2K	Hold	254	–	–	﹤0.01%	727
2024 Q3	$24.8K	Hold	254	–	–	﹤0.01%	719
2024 Q2	$23.9K	Hold	254	–	–	﹤0.01%	714
2024 Q1	$24.2K	Hold	254	–	–	﹤0.01%	707
2023 Q4	$24.1K	Hold	254	–	–	﹤0.01%	688
2023 Q3	$23K	Hold	254	–	–	﹤0.01%	675
2023 Q2	$23.4K	Hold	254	–	–	﹤0.01%	871
2023 Q1	$23.6K	Hold	254	–	–	﹤0.01%	887
2022 Q4	$22.9K	Buy	254 +200	+370%	+$18.1K	﹤0.01%	878
2022 Q3	$5K	Hold	54	–	–	﹤0.01%	1133
2022 Q2	$5K	Hold	54	–	–	﹤0.01%	1143
2022 Q1	$6K	Hold	54	–	–	﹤0.01%	1147
2021 Q4	$6K	Hold	54	–	–	﹤0.01%	1124
2021 Q3	$6K	Hold	54	–	–	﹤0.01%	1133
2021 Q2	$6K	Hold	54	–	–	﹤0.01%	1083
2021 Q1	$6K	Hold	54	–	–	﹤0.01%	1056
2020 Q4	$6K	Hold	54	–	–	﹤0.01%	1001
2020 Q3	$6K	Hold	54	–	–	﹤0.01%	923
2020 Q2	$5K	Sell	54 -18	-25%	-$1.79K	﹤0.01%	871
2020 Q1	$7K	Sell	72 -10	-12%	-$1.05K	﹤0.01%	811
2019 Q4	$9K	Buy	+82	New	+$8.89K	﹤0.01%	649