Northern Trust’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 Q3	–	Sell	-68,291	Closed	-$6.64M	–	4492
2025 Q2	$6.64M	Sell	68,291 -114,399	-63%	-$10.9M	﹤0.01%	2309
2025 Q1	$17.4M	Sell	182,690 -82	-0%	-$7.89K	﹤0.01%	1710
2024 Q4	$17.4M	Buy	+182,772	New	+$17.6M	﹤0.01%	1782
2023 Q1	–	Sell	-12,182	Closed	-$1.1M	–	4608
2022 Q4	$1.1M	Sell	12,182 -427	-3%	-$38.6K	﹤0.01%	3220
2022 Q3	$11K	Buy	+12,609	New	+$1.17M	﹤0.01%	4634
2022 Q1	–	Sell	-198,920	Closed	-$216K	–	4796
2021 Q4	$216K	Buy	+198,920	New	+$21.5M	﹤0.01%	4174
2017 Q4	–	Sell	-8,502	Closed	-$10K	–	4257
2017 Q3	$10K	Buy	8,502 +1,495	+21%	+$166K	﹤0.01%	4202
2017 Q2	$8K	Buy	7,007 +166	+2%	+$18.5K	﹤0.01%	4229
2017 Q1	$8K	Sell	6,841 -2,562	-27%	-$283K	﹤0.01%	4203
2016 Q4	$10K	Buy	9,403 +3,148	+50%	+$343K	﹤0.01%	4131
2016 Q3	$7K	Sell	6,255 -367	-6%	-$39.9K	﹤0.01%	4145
2016 Q2	$7K	Buy	+6,622	New	+$694K	﹤0.01%	4173