QS Investors’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 Q2	–	Sell	-788,576	Closed	-$21.6M	–	1218
2021 Q1	$21.6M	Sell	788,576 -68,758	-8%	-$1.86M	0.25%	60
2020 Q4	$23.1M	Sell	857,334 -56,813	-6%	-$1.5M	0.28%	48
2020 Q3	$23.6M	Sell	914,147 -73,201	-7%	-$1.89M	0.32%	43
2020 Q2	$24.9M	Sell	987,348 -36,289	-4%	-$894K	0.35%	38
2020 Q1	$24.1M	Sell	1,023,637 -196,604	-16%	-$5.1M	0.38%	40
2019 Q4	$33M	Sell	1,220,241 -116,922	-9%	-$3.13M	0.33%	36
2019 Q3	$36.1M	Buy	1,337,163 +19,208	+1%	+$519K	0.39%	30
2019 Q2	$35.9M	Sell	1,317,955 -113,344	-8%	-$3.08M	0.39%	29
2019 Q1	$39M	Sell	1,431,299 -69,365	-5%	-$1.87M	0.43%	25
2018 Q4	$39.1M	Sell	1,500,664 -158,112	-10%	-$4.24M	0.5%	21
2018 Q3	$45.7M	Sell	1,658,776 -143,592	-8%	-$3.94M	0.44%	25
2018 Q2	$49.2M	Sell	1,802,368 -176,733	-9%	-$4.84M	0.49%	21
2018 Q1	$54.2M	Sell	1,979,101 -222,377	-10%	-$6.12M	0.56%	20
2017 Q4	$60.7M	Sell	2,201,478 -161,136	-7%	-$4.47M	0.57%	18
2017 Q3	$66.1M	Sell	2,362,614 -121,481	-5%	-$3.39M	0.54%	30
2017 Q2	$69.5M	Sell	2,484,095 -110,276	-4%	-$3.08M	0.59%	28
2017 Q1	$72.5M	Sell	2,594,371 -135,885	-5%	-$3.79M	0.62%	24
2016 Q4	$75.6M	Sell	2,730,256 -324,375	-11%	-$8.93M	0.62%	24
2016 Q3	$84.6M	Sell	3,054,631 -152,244	-5%	-$4.16M	0.66%	22
2016 Q2	$86.6M	Sell	3,206,875 -132,518	-4%	-$3.51M	0.74%	14
2016 Q1	$86.2M	Sell	3,339,393 -376,947	-10%	-$9.5M	0.82%	15
2015 Q4	$95.5M	Sell	3,716,340 -697,980	-16%	-$18.6M	0.92%	14
2015 Q3	$119M	Sell	4,414,320 -727,213	-14%	-$20.4M	1.25%	9
2015 Q2	$149M	Buy	+5,141,533	New	+$150M	1.83%	3