Pinnacle Associates’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
2021 Q4	–	Sell	-7,530	Closed	-$206K	–	811
2021 Q3	$206K	Hold	7,530	–	–	﹤0.01%	731
2021 Q2	$208K	Hold	7,530	–	–	﹤0.01%	729
2021 Q1	$206K	Hold	7,530	–	–	﹤0.01%	704
2020 Q4	$203K	Sell	7,530 -2,520	-25%	-$66.5K	﹤0.01%	676
2020 Q3	$260K	Buy	+10,050	New	+$259K	0.01%	593
2020 Q1	–	Sell	-8,020	Closed	-$216K	–	718
2019 Q4	$216K	Buy	+8,020	New	+$215K	﹤0.01%	661
2016 Q2	–	Sell	-12,089	Closed	-$312K	–	655
2016 Q1	$312K	Hold	12,089	–	–	0.01%	520
2015 Q4	$311K	Sell	12,089 -13,176	-52%	-$351K	0.01%	533
2015 Q3	$681K	Sell	25,265 -16,900	-40%	-$473K	0.02%	419
2015 Q2	$1.22M	Sell	42,165 -13,450	-24%	-$393K	0.02%	344
2015 Q1	$1.62M	Buy	55,615 +1,765	+3%	+$51.4K	0.03%	303
2014 Q4	$1.56M	Buy	+53,850	New	+$1.59M	0.03%	307