Jacobi Capital Management’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
2021 Q4	–	Sell	-2,431	Closed	-$67K	–	1169
2021 Q3	$67K	Hold	2,431	–	–	0.01%	589
2021 Q2	$67K	Hold	2,431	–	–	0.01%	559
2021 Q1	$66K	Hold	2,431	–	–	0.01%	519
2020 Q4	$66K	Hold	2,431	–	–	0.01%	486
2020 Q3	$63K	Sell	2,431 -400	-14%	-$10.3K	0.01%	451
2020 Q2	$71K	Hold	2,831	–	–	0.01%	412
2020 Q1	$67K	Hold	2,831	–	–	0.01%	380
2019 Q4	$76K	Sell	2,831 -200	-7%	-$5.36K	0.01%	392
2019 Q3	$82K	Sell	3,031 -422	-12%	-$11.4K	0.02%	372
2019 Q2	$94K	Buy	3,453 +510	+17%	+$13.8K	0.02%	353
2019 Q1	$80K	Buy	2,943 +304	+12%	+$8.19K	0.02%	341
2018 Q4	$69K	Buy	2,639 +8	+0.3%	+$215	0.02%	346
2018 Q3	$73K	Sell	2,631 -198	-7%	-$5.43K	0.02%	366
2018 Q2	$77K	Buy	2,829 +401	+17%	+$11K	0.02%	361
2018 Q1	$66K	Sell	2,428 -199	-8%	-$5.47K	0.02%	350
2017 Q4	$73K	Sell	2,627 -52	-2%	-$1.44K	0.02%	308
2017 Q3	$75K	Sell	2,679 -200	-7%	-$5.58K	0.03%	286
2017 Q2	$80K	Hold	2,879	–	–	0.03%	243
2017 Q1	$80K	Buy	2,879 +500	+21%	+$13.9K	0.04%	187
2016 Q4	$66K	Sell	2,379 -500	-17%	-$13.8K	0.04%	187
2016 Q3	$79K	Hold	2,879	–	–	0.04%	179
2016 Q2	$77K	Buy	+2,879	New	+$76.2K	0.04%	174