J.W. Cole Advisors’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	$864K	Sell	9,027 -7,097	-44%	-$688K	0.03%	408
2025 Q4	$1.29M	Buy	16,124 +2,047	+15%	+$199K	0.03%	553
2025 Q3	$1.38M	Buy	14,077 +1,582	+13%	+$154K	0.03%	608
2025 Q2	$1.22M	Buy	12,495 +3,222	+35%	+$306K	0.03%	601
2025 Q1	$884K	Buy	9,273 +4,775	+106%	+$459K	0.03%	582
2024 Q4	$429K	Sell	4,498 -44	-1%	-$4.25K	0.02%	658
2024 Q3	$444K	Buy	4,542 +9	+0.2%	+$864	0.02%	639
2024 Q2	$427K	Sell	4,533 -224	-5%	-$21.1K	0.02%	567
2024 Q1	$453K	Buy	4,757 +45	+1%	+$4.26K	0.02%	562
2023 Q4	$446K	Buy	4,712 +455	+11%	+$41.5K	0.03%	522
2023 Q3	$385K	Buy	4,257 +77	+2%	+$7.05K	0.03%	490
2023 Q2	$385K	Sell	4,180 -6,083	-59%	-$557K	0.03%	499
2023 Q1	$953K	Buy	10,263 +2,898	+39%	+$266K	0.07%	297
2022 Q4	$663K	Sell	7,365 -1,122	-13%	-$101K	0.05%	344
2022 Q3	$746K	Buy	8,487 +499	+6%	+$46.5K	0.06%	310
2022 Q2	$725K	Buy	7,988 +3,267	+69%	+$315K	0.06%	324
2022 Q1	$484K	Buy	4,721 +5	+0.1%	+$521	0.03%	465
2021 Q4	$512K	Buy	+4,716	New	+$511K	0.03%	454
2021 Q3	–	Sell	-4,833	Closed	-$531K	–	638
2021 Q2	$531K	Sell	4,833 -114	-2%	-$12.4K	0.04%	420
2021 Q1	$538K	Sell	4,947 -359	-7%	-$39K	0.05%	369
2020 Q4	$578K	Sell	5,306 -3,445	-39%	-$367K	0.06%	315
2020 Q3	$912K	Buy	+8,751	New	+$915K	0.07%	268
2020 Q1	–	Sell	-5,382	Closed	-$590K	–	320
2019 Q4	$590K	Buy	+5,382	New	+$584K	0.07%	268