Level Four Advisory Services’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 Q3	–	Sell	-50,711	Closed	-$1.4M	–	608
2021 Q2	$1.4M	Buy	50,711 +1,856	+4%	+$50.8K	0.1%	226
2021 Q1	$1.33M	Buy	48,855 +6,088	+14%	+$165K	0.1%	212
2020 Q4	$1.15M	Buy	42,767 +2,140	+5%	+$56.5K	0.09%	220
2020 Q3	$1.05M	Sell	40,627 -7,575	-16%	-$196K	0.08%	234
2020 Q2	$1.21M	Buy	48,202 +1,998	+4%	+$49.2K	0.09%	222
2020 Q1	$1.09M	Buy	46,204 +8,523	+23%	+$221K	0.13%	191
2019 Q4	$1.02M	Buy	37,681 +4,151	+12%	+$111K	0.04%	277
2019 Q3	$906K	Buy	33,530 +5,316	+19%	+$144K	0.09%	217
2019 Q2	$768K	Sell	28,214 -660	-2%	-$17.9K	0.08%	243
2019 Q1	$787K	Sell	28,874 -1,734	-6%	-$46.7K	0.09%	232
2018 Q4	$797K	Buy	30,608 +4,415	+17%	+$119K	0.1%	207
2018 Q3	$723K	Sell	26,193 -496	-2%	-$13.6K	0.08%	269
2018 Q2	$728K	Buy	26,689 +2,176	+9%	+$59.6K	0.06%	303
2018 Q1	$671K	Buy	24,513 +757	+3%	+$20.8K	0.06%	315
2017 Q4	$655K	Buy	23,756 +2,586	+12%	+$71.7K	0.05%	310
2017 Q3	$592K	Buy	21,170 +1,816	+9%	+$50.6K	0.06%	314
2017 Q2	$539K	Sell	19,354 -819	-4%	-$22.9K	0.08%	242
2017 Q1	$562K	Sell	20,173 -939	-4%	-$26.2K	0.06%	299
2016 Q4	$584K	Buy	+21,112	New	+$581K	0.07%	245