Nicolet Advisory Services’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
2025 Q1	–	Sell	-2,993	Closed	-$285K	–	392
2024 Q4	$285K	Buy	+2,993	New	+$289K	0.03%	304
2023 Q4	–	Sell	-51,435	Closed	-$4.57M	–	327
2023 Q3	$4.57M	Sell	51,435 -635	-1%	-$58.2K	0.51%	36
2023 Q2	$4.71M	Buy	52,070 +1,475	+3%	+$135K	0.52%	33
2023 Q1	$4.65M	Sell	50,595 -448	-0.9%	-$41.1K	0.54%	33
2022 Q4	$4.77M	Buy	51,043 +40	+0.1%	+$3.61K	0.63%	28
2022 Q3	$4.46M	Sell	51,003 -1,083	-2%	-$101K	0.73%	20
2022 Q2	$4.8M	Buy	52,086 +1,025	+2%	+$98.9K	0.71%	23
2022 Q1	$5.11M	Buy	51,061 +3,626	+8%	+$378K	0.67%	23
2021 Q4	$5.15M	Buy	47,435 +2,732	+6%	+$296K	0.63%	25
2021 Q3	$4.89M	Buy	44,703 +1,873	+4%	+$205K	0.62%	26
2021 Q2	$4.71M	Buy	42,830 +2,910	+7%	+$317K	0.61%	28
2021 Q1	$4.34M	Buy	39,920 +10,438	+35%	+$1.13M	0.61%	30
2020 Q4	$3.21M	Buy	29,482 +6,429	+28%	+$685K	0.45%	32
2020 Q3	$2.4M	Sell	23,053 -596	-3%	-$62.3K	0.37%	37
2020 Q2	$2.39M	Buy	23,649 +5,488	+30%	+$547K	0.37%	41
2020 Q1	$1.72M	Buy	18,161 +4,043	+29%	+$424K	0.3%	54
2019 Q4	$1.55M	Buy	14,118 +3,203	+29%	+$347K	0.24%	49
2019 Q3	$1.19M	Sell	10,915 -527	-5%	-$57.1K	0.18%	54
2019 Q2	$1.25M	Sell	11,442 -151	-1%	-$16.3K	0.19%	46
2019 Q1	$1.25M	Buy	+11,593	New	+$1.23M	0.21%	40