MCF 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	$7.47K	Hold	78	–	–	﹤0.01%	1022
2025 Q4	$7.58K	Hold	78	–	–	﹤0.01%	882
2025 Q3	$7.64K	Hold	78	–	–	﹤0.01%	730
2025 Q2	$7.59K	Hold	78	–	–	﹤0.01%	695
2025 Q1	$7.43K	Hold	78	–	–	﹤0.01%	692
2024 Q4	$7.45K	Hold	78	–	–	﹤0.01%	707
2024 Q3	$7.63K	Sell	78 -7	-8%	-$672	﹤0.01%	689
2024 Q2	$8.01K	Hold	85	–	–	﹤0.01%	678
2024 Q1	$8.09K	Sell	85 -1	-1%	-$95	﹤0.01%	650
2023 Q4	$8.15K	Sell	86 -1	-1%	-$91	﹤0.01%	622
2023 Q3	$7.87K	Sell	87 -50	-36%	-$4.58K	﹤0.01%	605
2023 Q2	$12.6K	Sell	137 -52	-28%	-$4.76K	﹤0.01%	536
2023 Q1	$17.5K	Sell	189 -1	-0.5%	-$92	﹤0.01%	491
2022 Q4	$17.1K	Sell	190 -6	-3%	-$542	﹤0.01%	468
2022 Q3	$17K	Buy	196 +60	+44%	+$5.59K	﹤0.01%	482
2022 Q2	$12K	Sell	136 -27	-17%	-$2.6K	﹤0.01%	498
2022 Q1	$17K	Buy	+163	New	+$17K	﹤0.01%	476
2021 Q4	–	Sell	-650	Closed	-$71K	–	382
2021 Q3	$71K	Sell	650 -20	-3%	-$2.19K	0.01%	274
2021 Q2	$74K	Sell	670 -372	-36%	-$40.6K	0.01%	258
2021 Q1	$113K	Sell	1,042 -209	-17%	-$22.7K	0.01%	210
2020 Q4	$136K	Buy	1,251 +157	+14%	+$16.7K	0.02%	172
2020 Q3	$114K	Buy	1,094 +12	+1%	+$1.25K	0.02%	182
2020 Q2	$109K	Sell	1,082 -7	-0.6%	-$697	0.02%	176
2020 Q1	$103K	Buy	+1,089	New	+$114K	0.02%	182
2018 Q1	–	Sell	-8	Closed	-$1K	–	491
2017 Q4	$1K	Sell	8 -3	-27%	-$332	﹤0.01%	453
2017 Q3	$1K	Sell	11 -149	-93%	-$16.6K	﹤0.01%	481
2017 Q2	$18K	Sell	160 -2	-1%	-$222	﹤0.01%	325
2017 Q1	$18K	Buy	+162	New	+$17.9K	﹤0.01%	313
2016 Q4	–	Sell	-178	Closed	-$20K	–	456
2016 Q3	$20K	Sell	178 -7	-4%	-$762	﹤0.01%	275
2016 Q2	$20K	Buy	185 +84	+83%	+$8.8K	﹤0.01%	293
2016 Q1	$10K	Buy	+101	New	+$10.1K	﹤0.01%	329