Prime Capital Investment Advisors’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
2026 Q1	$10.8M	Sell	112,525 -1,126	-1%	-$109K	0.12%	135
2025 Q4	$11M	Sell	113,651 -9,916	-8%	-$963K	0.13%	122
2025 Q3	$12.1M	Buy	123,567 +2,245	+2%	+$218K	0.15%	112
2025 Q2	$11.8M	Sell	121,322 -36,708	-23%	-$3.49M	0.16%	107
2025 Q1	$15.1M	Buy	158,030 +30,432	+24%	+$2.93M	0.18%	106
2024 Q4	$12.2M	Buy	127,598 +388	+0.3%	+$37.5K	0.18%	101
2024 Q3	$12.4M	Sell	127,210 -2,287	-2%	-$219K	0.18%	99
2024 Q2	$12.2M	Sell	129,497 -39,661	-23%	-$3.73M	0.18%	98
2024 Q1	$16.1M	Buy	169,158 +3,887	+2%	+$368K	0.22%	89
2023 Q4	$15.7M	Buy	165,271 +158,953	+2,516%	+$14.5M	0.24%	92
2023 Q3	$571K	Sell	6,318 -448	-7%	-$41K	0.01%	447
2023 Q2	$623K	Buy	+6,766	New	+$619K	0.01%	430
2023 Q1	–	Sell	-7,818	Closed	-$704K	–	608
2022 Q4	$704K	Buy	7,818 +4,913	+169%	+$444K	0.03%	278
2022 Q3	$255K	Buy	2,905 +518	+22%	+$48.3K	0.01%	334
2022 Q2	$216K	Sell	2,387 -3,017	-56%	-$291K	0.01%	344
2022 Q1	$587K	Hold	5,404	–	–	0.03%	219
2021 Q4	$587K	Buy	5,404 +3,140	+139%	+$340K	0.03%	222
2021 Q3	$248K	Sell	2,264 -2,317	-51%	-$254K	0.02%	269
2021 Q2	$504K	Buy	4,581 +455	+11%	+$49.6K	0.03%	242
2021 Q1	$449K	Sell	4,126 -472	-10%	-$51.3K	0.03%	199
2020 Q4	$501K	Sell	4,598 -849	-16%	-$90.5K	0.04%	175
2020 Q3	$568K	Buy	5,447 +196	+4%	+$20.5K	0.05%	183
2020 Q2	$531K	Sell	5,251 -2,077	-28%	-$207K	0.05%	173
2020 Q1	$694K	Buy	+7,328	New	+$769K	0.08%	129
2019 Q4	–	Sell	-25,304	Closed	-$2.75M	–	614
2019 Q3	$2.75M	Buy	+25,304	New	+$2.74M	0.43%	60
2019 Q1	–	Sell	-524	Closed	-$53K	–	386
2018 Q4	$53K	Buy	+524	New	+$54.7K	0.02%	156
2018 Q3	–	Sell	-592	Closed	-$63K	–	313
2018 Q2	$63K	Buy	+592	New	+$63.6K	0.03%	186