Manning & Napier Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	–	–	–	211
2023 Q4	–	Hold	–	–	–	221
2023 Q3	–	Hold	–	–	–	224
2023 Q2	–	Hold	–	–	–	233
2023 Q1	–	Hold	–	–	–	237
2022 Q4	–	Hold	–	–	–	243
2022 Q3	–	Hold	–	–	–	199
2022 Q2	–	Hold	–	–	–	253
2022 Q1	–	Hold	–	–	–	250
2021 Q4	–	Hold	–	–	–	256
2021 Q3	–	Hold	–	–	–	253
2021 Q2	–	Hold	–	–	–	263
2021 Q1	–	Hold	–	–	–	259
2020 Q4	–	Hold	–	–	–	263
2020 Q3	–	Hold	–	–	–	222
2020 Q2	–	Hold	–	–	–	270
2020 Q1	–	Hold	–	–	–	201
2019 Q4	–	Hold	–	–	–	253
2019 Q1	–	Hold	–	–	–	246
2018 Q4	–	Hold	–	–	–	135
2018 Q3	–	Hold	–	–	–	177