HRT Financial’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	$4.24M	Sell	44,246 -87,559	-66%	-$8.48M	0.02%	1108
2025 Q4	$12.8M	Buy	+131,805	New	+$12.8M	0.05%	366
2025 Q2	–	Sell	-41,861	Closed	-$3.99M	–	3150
2025 Q1	$3.99M	Buy	+41,861	New	+$4.03M	0.03%	530
2024 Q2	–	Sell	-160,503	Closed	-$15.3M	–	2682
2024 Q1	$15.3M	Buy	+160,503	New	+$15.2M	0.1%	104
2023 Q3	–	Sell	-316,845	Closed	-$29.2M	–	2770
2023 Q2	$29.2M	Sell	316,845 -375,846	-54%	-$34.4M	0.28%	39
2023 Q1	$64.3M	Buy	692,691 +506,760	+273%	+$46.5M	0.81%	17
2022 Q4	$16.7M	Buy	185,931 +78,945	+74%	+$7.13M	0.24%	70
2022 Q3	$9.4M	Sell	106,986 -25,923	-20%	-$2.42M	0.1%	151
2022 Q2	$12.1M	Buy	+132,909	New	+$12.8M	0.14%	115
2021 Q4	–	Sell	-17,677	Closed	-$1.93M	–	3649
2021 Q3	$1.93M	Sell	17,677 -3,512	-17%	-$385K	0.01%	764
2021 Q2	$2.33M	Buy	+21,189	New	+$2.31M	0.02%	552
2021 Q1	–	Sell	-8,751	Closed	-$953K	–	2939
2020 Q4	$953K	Buy	+8,751	New	+$933K	0.02%	704
2020 Q2	–	Sell	-5,487	Closed	-$519K	–	1660
2020 Q1	$519K	Buy	+5,487	New	+$576K	0.04%	383
2019 Q3	–	Sell	-18,598	Closed	-$2.03M	–	1506
2019 Q2	$2.03M	Buy	+18,598	New	+$2.01M	0.14%	169
2019 Q1	–	Sell	-3,372	Closed	-$339K	–	665
2018 Q4	$339K	Buy	+3,372	New	+$352K	0.05%	313
2018 Q2	–	Sell	-2,658	Closed	-$285K	–	324
2018 Q1	$285K	Buy	+2,658	New	+$289K	0.14%	137
2017 Q1	–	Sell	-2,911	Closed	-$318K	–	145
2016 Q4	$318K	Buy	+2,911	New	+$317K	0.41%	40
2016 Q2	–	Sell	-4,179	Closed	-$429K	–	129
2016 Q1	$429K	Buy	+4,179	New	+$417K	0.45%	34