Simmons Bank’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
2021 Q2	–	Sell	-148,689	Closed	-$4.06M	–	380
2021 Q1	$4.06M	Sell	148,689 -3,660	-2%	-$99.2K	0.31%	80
2020 Q4	$4.11M	Sell	152,349 -7,800	-5%	-$206K	0.33%	78
2020 Q3	$4.14M	Sell	160,149 -1,515	-0.9%	-$39.1K	0.34%	70
2020 Q2	$4.07M	Sell	161,664 -3,433	-2%	-$84.5K	0.34%	75
2020 Q1	$3.89M	Sell	165,097 -56,197	-25%	-$1.46M	0.34%	65
2019 Q4	$5.96M	Buy	221,294 +775	+0.4%	+$20.8K	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%	+$632K	0.69%	35
2019 Q1	$6.54M	Buy	+239,867	New	+$6.46M	0.64%	37
2018 Q3	–	Sell	-206,873	Closed	-$5.65M	–	381
2018 Q2	$5.65M	Buy	+206,873	New	+$5.67M	0.51%	38
2017 Q4	–	Sell	-175,674	Closed	-$4.91M	–	312
2017 Q3	$4.91M	Sell	175,674 -12,129	-6%	-$338K	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	+$4.74M	0.53%	36