RFG Advisory’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	$3.63M	Sell	37,885 -2,629	-6%	-$255K	0.07%	214
2025 Q4	$3.94M	Sell	40,514 -872	-2%	-$84.7K	0.07%	195
2025 Q3	$4.06M	Sell	41,386 -3,219	-7%	-$313K	0.08%	173
2025 Q2	$4.34M	Sell	44,605 -122,041	-73%	-$11.6M	0.1%	156
2025 Q1	$15.9M	Buy	166,646 +13,671	+9%	+$1.31M	0.43%	33
2024 Q4	$14.6M	Buy	152,975 +3,037	+2%	+$293K	0.41%	36
2024 Q3	$14.7M	Buy	149,938 +4,647	+3%	+$446K	0.45%	33
2024 Q2	$13.7M	Buy	145,291 +11,492	+9%	+$1.08M	0.45%	35
2024 Q1	$12.7M	Buy	133,799 +11,330	+9%	+$1.07M	0.43%	34
2023 Q4	$11.6M	Buy	122,469 +5,229	+4%	+$477K	0.45%	37
2023 Q3	$10.6M	Buy	117,240 +2,304	+2%	+$211K	0.47%	32
2023 Q2	$10.6M	Buy	114,936 +966	+0.8%	+$88.4K	0.47%	35
2023 Q1	$10.6M	Buy	113,970 +9,099	+9%	+$836K	0.52%	28
2022 Q4	$9.82M	Buy	104,871 +38,023	+57%	+$3.44M	0.5%	32
2022 Q3	$5.96M	Sell	66,848 -9,316	-12%	-$868K	0.34%	49
2022 Q2	$7.34M	Buy	76,164 +15,644	+26%	+$1.51M	0.42%	39
2022 Q1	$6.2M	Buy	+60,520	New	+$6.31M	0.4%	37
2018 Q4	–	Sell	-3,419	Closed	-$370K	–	292
2018 Q3	$370K	Sell	3,419 -817	-19%	-$87.8K	0.1%	192
2018 Q2	$451K	Buy	4,236 +1,692	+67%	+$182K	0.14%	123
2018 Q1	$274K	Sell	2,544 -29,462	-92%	-$3.21M	0.1%	151
2017 Q4	$3.53M	Buy	32,006 +8,935	+39%	+$990K	1.65%	10
2017 Q3	$2.58M	Buy	23,071 +6,325	+38%	+$704K	1.59%	11
2017 Q2	$1.86M	Buy	16,746 +8,936	+114%	+$994K	1.28%	14
2017 Q1	$860K	Buy	+7,810	New	+$862K	0.65%	38
2015 Q3	–	Sell	-22,552	Closed	-$2.6M	–	107
2015 Q2	$2.6M	Buy	+22,552	New	+$2.65M	1.17%	15