Parametric Portfolio Associates’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
2022 Q1	$225K	Buy	2,198 +9	+0.4%	+$938	﹤0.01%	3399
2021 Q4	$238K	Buy	+2,189	New	+$237K	﹤0.01%	3358
2018 Q4	–	Sell	-33,585	Closed	-$3.63M	–	3935
2018 Q3	$3.63M	Sell	33,585 -2,561	-7%	-$275K	﹤0.01%	2275
2018 Q2	$3.85M	Sell	36,146 -13,651	-27%	-$1.47M	﹤0.01%	2178
2018 Q1	$5.36M	Buy	49,797 +16,297	+49%	+$1.77M	0.01%	1842
2017 Q4	$3.69M	Sell	33,500 -3,562	-10%	-$395K	﹤0.01%	2148
2017 Q3	$4.15M	Buy	37,062 +5,195	+16%	+$579K	﹤0.01%	2011
2017 Q2	$3.56M	Sell	31,867 -260,081	-89%	-$28.9M	﹤0.01%	2091
2017 Q1	$32.3M	Sell	291,948 -39,507	-12%	-$4.36M	0.05%	384
2016 Q4	$36.2M	Buy	331,455 +109,622	+49%	+$11.9M	0.05%	369
2016 Q3	$24.4M	Buy	221,833 +22,928	+12%	+$2.49M	0.04%	476
2016 Q2	$21.3M	Sell	198,905 -25,468	-11%	-$2.67M	0.03%	512
2016 Q1	$23.1M	Buy	224,373 +24,066	+12%	+$2.4M	0.04%	468
2015 Q4	$20.4M	Buy	200,307 +19,573	+11%	+$2.08M	0.03%	495
2015 Q3	$19.3M	Sell	180,734 -2,825	-2%	-$316K	0.04%	485
2015 Q2	$21.2M	Buy	183,559 +30,632	+20%	+$3.6M	0.04%	459
2015 Q1	$18M	Buy	152,927 +58,323	+62%	+$6.84M	0.04%	515
2014 Q4	$11M	Buy	94,604 +79,348	+520%	+$9.42M	0.02%	721
2014 Q3	$1.84M	Sell	15,256 -29,326	-66%	-$3.61M	﹤0.01%	2158
2014 Q2	$5.58M	Buy	44,582 +13,333	+43%	+$1.66M	0.01%	1097
2014 Q1	$3.87M	Hold	31,249	–	–	0.01%	1362
2013 Q4	$3.8M	Hold	31,249	–	–	0.01%	1344
2013 Q3	$3.73M	Hold	31,249	–	–	0.01%	1282
2013 Q2	$3.7M	Buy	+31,249	New	+$3.83M	0.01%	1195