Qube Research & Technologies (QRT)’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
2026 Q1	$1,000K	Buy	+40,027	New	+$1.01M	﹤0.01%	2493
2025 Q4	–	Sell	-23,530	Closed	-$602K	–	4106
2025 Q3	$602K	Buy	+23,530	New	+$599K	﹤0.01%	2672
2025 Q1	–	Sell	-20,368	Closed	-$514K	–	3914
2024 Q4	$514K	Buy	+20,368	New	+$519K	﹤0.01%	2463
2024 Q2	–	Sell	-39,558	Closed	-$998K	–	4637
2024 Q1	$998K	Sell	39,558 -128	-0.3%	-$3.22K	﹤0.01%	2146
2023 Q4	$998K	Sell	39,686 -1,198	-3%	-$29.4K	﹤0.01%	1932
2023 Q3	$1M	Buy	40,884 +40,269	+6,548%	+$991K	﹤0.01%	1728
2023 Q2	$15.6K	Sell	615 -3,251	-84%	-$79.8K	﹤0.01%	2178
2023 Q1	$96K	Sell	3,866 -37,083	-91%	-$914K	﹤0.01%	2128
2022 Q4	$993K	Buy	+40,949	New	+$995K	0.01%	1234
2022 Q2	–	Sell	-57,973	Closed	-$1.52M	–	3076
2022 Q1	$1.52M	Sell	57,973 -15,830	-21%	-$420K	0.01%	950
2021 Q4	$2M	Sell	73,803 -3,075,918	-98%	-$83.6M	0.02%	847
2021 Q3	$86.3M	Buy	3,149,721 +1,013,271	+47%	+$27.8M	1.08%	7
2021 Q2	$58.9M	Buy	2,136,450 +1,401,876	+191%	+$38.4M	0.74%	18
2021 Q1	$20.1M	Sell	734,574 -1,698,940	-70%	-$46M	0.33%	42
2020 Q4	$65.6M	Buy	+2,433,514	New	+$64.2M	0.98%	9
2020 Q1	–	Sell	-668,531	Closed	-$18M	–	1614
2019 Q4	$18M	Buy	+668,531	New	+$17.9M	0.57%	23