SCS Capital Management’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
2023 Q1	–	Sell	-742,136	Closed	-$18M	–	61
2022 Q4	$18M	Sell	742,136 -198,497	-21%	-$4.82M	0.53%	23
2022 Q3	$22.4M	Sell	940,633 -606,397	-39%	-$14.9M	0.66%	20
2022 Q2	$37.3M	Sell	1,547,030 -242,006	-14%	-$6.11M	1.03%	20
2022 Q1	$46.9M	Sell	1,789,036 -849,306	-32%	-$22.5M	1.08%	16
2021 Q4	$71.6M	Hold	2,638,342	–	–	1.57%	12
2021 Q3	$72.3M	Hold	2,638,342	–	–	1.54%	11
2021 Q2	$72.8M	Buy	+2,638,342	New	+$72.3M	1.37%	15
2020 Q2	–	Sell	-1,337,610	Closed	-$31.5M	–	44
2020 Q1	$31.5M	Sell	1,337,610 -1,343,554	-50%	-$34.9M	0.98%	16
2019 Q4	$72.2M	Buy	+2,681,164	New	+$71.8M	2.2%	11
2018 Q1	–	Sell	-781,482	Closed	-$21.5M	–	21
2017 Q4	$21.5M	Buy	+781,482	New	+$21.7M	0.69%	15