Naples Global Advisors’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
2020 Q2	–	Sell	-19,646	Closed	-$463K	–	344
2020 Q1	$463K	Sell	19,646 -7,525	-28%	-$195K	0.12%	205
2019 Q4	$732K	Sell	27,171 -1,150	-4%	-$30.8K	0.15%	182
2019 Q3	$765K	Sell	28,321 -150	-0.5%	-$4.05K	0.18%	168
2019 Q2	$775K	Sell	28,471 -325	-1%	-$8.82K	0.19%	163
2019 Q1	$785K	Sell	28,796 -1,300	-4%	-$35K	0.2%	159
2018 Q4	$807K	Buy	30,096 +1,250	+4%	+$33.6K	0.23%	146
2018 Q3	$796K	Sell	28,846 -1,150	-4%	-$31.6K	0.21%	152
2018 Q2	$819K	Sell	29,996 -430	-1%	-$11.8K	0.23%	145
2018 Q1	$833K	Sell	30,426 -1,000	-3%	-$27.5K	0.25%	140
2017 Q4	$866K	Sell	31,426 -5,435	-15%	-$151K	0.26%	134
2017 Q3	$1.03M	Sell	36,861 -100	-0.3%	-$2.79K	0.34%	105
2017 Q2	$1.03M	Buy	36,961 +2,600	+8%	+$72.7K	0.37%	98
2017 Q1	$961K	Buy	34,361 +3,541	+11%	+$98.8K	0.34%	107
2016 Q4	$853K	Sell	30,820 -800	-3%	-$22K	0.33%	113
2016 Q3	$876K	Buy	31,620 +1,100	+4%	+$30.1K	0.34%	117
2016 Q2	$824K	Buy	30,520 +300	+1%	+$7.94K	0.34%	120
2016 Q1	$780K	Sell	30,220 -8,740	-22%	-$220K	0.33%	117
2015 Q4	$1M	Buy	38,960 +5,085	+15%	+$135K	0.49%	82
2015 Q3	$913K	Buy	33,875 +2,100	+7%	+$58.8K	0.47%	81
2015 Q2	$919K	Buy	31,775 +80	+0.3%	+$2.33K	0.44%	90
2015 Q1	$925K	Buy	31,695 +1,500	+5%	+$43.7K	0.44%	93
2014 Q4	$873K	Buy	30,195 +4,850	+19%	+$143K	0.46%	94
2014 Q3	$759K	Buy	25,345 +1,360	+6%	+$41.4K	0.45%	99
2014 Q2	$743K	Buy	23,985 +3,375	+16%	+$104K	0.44%	89
2014 Q1	$638K	Buy	20,610 +6,095	+42%	+$188K	0.39%	104
2013 Q4	$448K	Buy	+14,515	New	+$447K	0.3%	139