NewEdge 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	$4.31M	Buy	44,980 +11,813	+36%	+$1.14M	0.02%	757
2025 Q4	$3.22M	Sell	33,167 -55,672	-63%	-$5.41M	0.01%	839
2025 Q3	$8.71M	Buy	88,839 +17,008	+24%	+$1.65M	0.04%	433
2025 Q2	$6.99M	Buy	71,831 +15,491	+27%	+$1.47M	0.04%	458
2025 Q1	$5.37M	Sell	56,340 -29,017	-34%	-$2.79M	0.03%	484
2024 Q4	$8.15M	Buy	85,357 +35,363	+71%	+$3.41M	0.05%	361
2024 Q3	$4.89M	Buy	49,994 +19,052	+62%	+$1.83M	0.03%	482
2024 Q2	$2.92M	Sell	30,942 -3,097	-9%	-$291K	0.02%	616
2024 Q1	$3.24M	Buy	34,039 +7,748	+29%	+$733K	0.03%	528
2023 Q4	$2.48M	Buy	26,291 +19,901	+311%	+$1.82M	0.02%	591
2023 Q3	$578K	Sell	6,390 -7,426	-54%	-$680K	0.01%	1107
2023 Q2	$1.27M	Sell	13,816 -21	-0.2%	-$1.92K	0.01%	758
2023 Q1	$1.28M	Sell	13,837 -1,649	-11%	-$151K	0.02%	694
2022 Q4	$385K	Buy	15,486 +6,919	+81%	+$625K	0.01%	892
2022 Q3	$752K	Buy	8,567 +1,640	+24%	+$153K	0.01%	770
2022 Q2	$628K	Buy	+6,927	New	+$668K	0.01%	881
2022 Q1	–	Sell	-2,845	Closed	-$309K	–	1397
2021 Q4	$309K	Buy	+2,845	New	+$308K	﹤0.01%	1315
2020 Q1	–	Sell	-2,521	Closed	-$276K	–	846
2019 Q4	$276K	Sell	2,521 -460	-15%	-$49.9K	0.01%	681
2019 Q3	$324K	Sell	2,981 -123	-4%	-$13.3K	0.01%	619
2019 Q2	$338K	Buy	3,104 +59	+2%	+$6.37K	0.02%	496
2019 Q1	$329K	Hold	3,045	–	–	0.02%	500
2018 Q4	$307	Buy	3,045 +275	+10%	+$28.7K	0.02%	473
2018 Q3	$300K	Buy	2,770 +648	+31%	+$69.7K	0.02%	492
2018 Q2	$214	Buy	2,122 +99	+5%	+$10.6K	0.02%	500
2018 Q1	$216K	Buy	+2,023	New	+$220K	0.02%	447
2017 Q3	–	Sell	-524	Closed	-$58K	–	753
2017 Q2	$58K	Buy	+524	New	+$58.3K	0.01%	507