SG Americas Securities’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	$188K	Buy	+1,965	New	+$190K	﹤0.01%	2672
2021 Q4	–	Sell	-1,011	Closed	-$111K	–	3604
2021 Q3	$111K	Sell	1,011 -2,822	-74%	-$309K	﹤0.01%	3615
2021 Q2	$421K	Hold	3,833	–	–	﹤0.01%	2019
2021 Q1	$417K	Sell	3,833 -313,043	-99%	-$34M	﹤0.01%	2142
2020 Q4	$34.5M	Buy	316,876 +313,843	+10,348%	+$33.5M	0.24%	91
2020 Q3	$316K	Hold	3,033	–	–	﹤0.01%	1906
2020 Q2	$307K	Hold	3,033	–	–	﹤0.01%	2503
2020 Q1	$287K	Buy	3,033 +1,200	+65%	+$126K	﹤0.01%	2270
2019 Q4	$201K	Hold	1,833	–	–	﹤0.01%	2471
2019 Q3	$199K	Sell	1,833 -249,933	-99%	-$27.1M	﹤0.01%	2360
2019 Q2	$27.4M	Buy	251,766 +249,933	+13,635%	+$27M	0.2%	90
2019 Q1	$198K	Sell	1,833 -6,667	-78%	-$706K	﹤0.01%	2582
2018 Q4	$857K	Hold	8,500	–	–	0.01%	1466
2018 Q3	$919K	Hold	8,500	–	–	0.01%	1753
2018 Q2	$905K	Hold	8,500	–	–	0.01%	1524
2018 Q1	$914K	Hold	8,500	–	–	0.01%	1419
2017 Q4	$936K	Buy	8,500 +3,500	+70%	+$388K	0.01%	1420
2017 Q3	$560K	Hold	5,000	–	–	0.01%	1751
2017 Q2	$558K	Buy	+5,000	New	+$556K	0.01%	1790
2016 Q4	–	Sell	-85,505	Closed	-$9.42M	–	3314
2016 Q3	$9.42M	Buy	85,505 +19,472	+29%	+$2.12M	0.11%	185
2016 Q2	$7.07M	Sell	66,033 -93,626	-59%	-$9.81M	0.05%	293
2016 Q1	$16.4M	Sell	159,659 -18,862	-11%	-$1.88M	0.13%	141
2015 Q4	$18.2M	Buy	+178,521	New	+$18.9M	0.14%	127
2015 Q1	–	Sell	-108,671	Closed	-$12.6M	–	2818
2014 Q4	$12.6M	Buy	108,671 +95,008	+695%	+$11.3M	0.07%	309
2014 Q3	$1.65M	Sell	13,663 -7,553	-36%	-$929K	0.01%	954
2014 Q2	$2.66M	Buy	21,216 +18,349	+640%	+$2.28M	0.02%	852
2014 Q1	$355K	Buy	+2,867	New	+$352K	﹤0.01%	1649