Squarepoint’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
2023 Q4	–	Sell	-391,011	Closed	-$35.3M	–	4252
2023 Q3	$35.3M	Buy	+391,011	New	+$35.8M	0.09%	251
2023 Q2	–	Sell	-167,700	Closed	-$15.6M	–	3790
2023 Q1	$15.6M	Buy	+167,700	New	+$15.4M	0.06%	367
2022 Q2	–	Sell	-13,023	Closed	-$1.33M	–	3132
2022 Q1	$1.33M	Sell	13,023 -9,960	-43%	-$1.04M	0.01%	1405
2021 Q4	$2.5M	Buy	22,983 +17,827	+346%	+$1.93M	0.01%	1129
2021 Q3	$564K	Buy	+5,156	New	+$565K	﹤0.01%	1881
2020 Q1	–	Sell	-173,480	Closed	-$19M	–	2186
2019 Q4	$19M	Buy	173,480 +153,349	+762%	+$16.6M	0.11%	161
2019 Q3	$2.19M	Buy	20,131 +224	+1%	+$24.3K	0.02%	813
2019 Q2	$2.17M	Sell	19,907 -20,930	-51%	-$2.26M	0.02%	801
2019 Q1	$4.41M	Sell	40,837 -33,343	-45%	-$3.53M	0.05%	484
2018 Q4	$7.47M	Buy	+74,180	New	+$7.75M	0.09%	296
2018 Q2	–	Sell	-64,607	Closed	-$6.95M	–	1894
2018 Q1	$6.95M	Sell	64,607 -14,635	-18%	-$1.59M	0.11%	243
2017 Q4	$8.73M	Sell	79,242 -1,653	-2%	-$183K	0.15%	147
2017 Q3	$9.06M	Buy	+80,895	New	+$9.01M	0.17%	143
2017 Q2	–	Sell	-42,821	Closed	-$4.74M	–	1671
2017 Q1	$4.74M	Sell	42,821 -31,297	-42%	-$3.45M	0.13%	184
2016 Q4	$8.11M	Sell	74,118 -36,152	-33%	-$3.94M	0.33%	57
2016 Q3	$12.1M	Buy	+110,270	New	+$12M	0.81%	11