Simmons Bank’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-148,689	Closed	-$4.06M	–	380
2021 Q1	$4.06M	Sell	148,689 -3,660	-2%	-$100K	0.31%	80
2020 Q4	$4.11M	Sell	152,349 -7,800	-5%	-$210K	0.33%	78
2020 Q3	$4.14M	Sell	160,149 -1,515	-0.9%	-$39.2K	0.34%	70
2020 Q2	$4.07M	Sell	161,664 -3,433	-2%	-$86.5K	0.34%	75
2020 Q1	$3.89M	Sell	165,097 -56,197	-25%	-$1.32M	0.34%	65
2019 Q4	$5.96M	Buy	221,294 +775	+0.4%	+$20.9K	0.53%	45
2019 Q3	$5.96M	Sell	220,519 -42,647	-16%	-$1.15M	0.59%	38
2019 Q2	$7.17M	Buy	263,166 +23,299	+10%	+$634K	0.69%	35
2019 Q1	$6.54M	Buy	+239,867	New	+$6.54M	0.64%	37
2018 Q3	–	Sell	-206,873	Closed	-$5.65M	–	381
2018 Q2	$5.65M	Buy	+206,873	New	+$5.65M	0.51%	38
2017 Q4	–	Sell	-175,674	Closed	-$4.91M	–	312
2017 Q3	$4.91M	Sell	175,674 -12,129	-6%	-$339K	0.51%	38
2017 Q2	$5.25M	Buy	+187,803	New	+$5.25M	0.59%	33
2017 Q1	–	Sell	-172,052	Closed	-$4.76M	–	294
2016 Q4	$4.76M	Buy	+172,052	New	+$4.76M	0.53%	36