Old Mission Capital’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
2025 Q3	–	Sell	-125,973	Closed	-$3.21M	–	1310
2025 Q2	$3.21M	Sell	125,973 -140,183	-53%	-$3.51M	0.09%	160
2025 Q1	$6.7M	Buy	266,156 +109,037	+69%	+$2.77M	0.13%	95
2024 Q4	$3.97M	Buy	+157,119	New	+$4M	0.09%	129
2022 Q3	–	Sell	-530,989	Closed	-$12.8M	–	1314
2022 Q2	$12.8M	Buy	530,989 +180,429	+51%	+$4.55M	0.41%	45
2022 Q1	$9.2M	Sell	350,560 -123,475	-26%	-$3.27M	0.27%	60
2021 Q4	$12.9M	Buy	+474,035	New	+$12.9M	0.62%	32
2021 Q3	–	Sell	-117,928	Closed	-$3.25M	–	1236
2021 Q2	$3.25M	Sell	117,928 -56,118	-32%	-$1.54M	0.12%	157
2021 Q1	$4.76M	Buy	+174,046	New	+$4.72M	0.27%	98
2019 Q4	–	Sell	-22,162	Closed	-$599K	–	369
2019 Q3	$599K	Buy	+22,162	New	+$599K	0.07%	125
2019 Q1	–	Sell	-9,453	Closed	-$246K	–	329
2018 Q4	$246K	Buy	+9,453	New	+$254K	0.03%	226
2018 Q2	–	Sell	-86,800	Closed	-$2.38M	–	346
2018 Q1	$2.38M	Buy	+86,800	New	+$2.39M	0.32%	66
2017 Q3	–	Sell	-47,260	Closed	-$1.32M	–	405
2017 Q2	$1.32M	Sell	47,260 -55,419	-54%	-$1.55M	0.16%	104
2017 Q1	$2.87M	Buy	+102,679	New	+$2.86M	0.32%	60