Sumitomo Mitsui Trust Group’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	–	Sell	-210,000	Closed	-$20.4M	–	1072
2025 Q4	$20.4M	Sell	210,000 -13,000	-6%	-$1.26M	0.01%	635
2025 Q3	$21.9M	Hold	223,000	–	–	0.01%	634
2025 Q2	$21.7M	Buy	223,000 +202,000	+962%	+$19.2M	0.01%	626
2025 Q1	$2M	Sell	21,000 -33,200	-61%	-$3.19M	﹤0.01%	794
2024 Q4	$5.17M	Sell	54,200 -72,599	-57%	-$7.01M	﹤0.01%	746
2024 Q3	$12.4M	Buy	126,799 +91,400	+258%	+$8.77M	0.01%	691
2024 Q2	$3.34M	Buy	35,399 +9,300	+36%	+$874K	﹤0.01%	780
2024 Q1	$2.48M	Buy	+26,099	New	+$2.47M	﹤0.01%	877
2022 Q4	–	Sell	-20,000	Closed	-$1.76M	–	1209
2022 Q3	$1.76M	Buy	+20,000	New	+$1.86M	﹤0.01%	960
2022 Q2	–	Sell	-65,298	Closed	-$6.69M	–	1241
2022 Q1	$6.69M	Sell	65,298 -210,606	-76%	-$22M	﹤0.01%	832
2021 Q4	$30M	Buy	275,904 +136,113	+97%	+$14.7M	0.02%	661
2021 Q3	$15.3M	Buy	139,791 +17,592	+14%	+$1.93M	0.01%	738
2021 Q2	$13.4M	Buy	122,199 +70,434	+136%	+$7.68M	0.01%	767
2021 Q1	$5.63M	Sell	51,765 -39,674	-43%	-$4.31M	﹤0.01%	833
2020 Q4	$9.96M	Buy	91,439 +40,086	+78%	+$4.27M	0.01%	773
2020 Q3	$5.36M	Buy	51,353 +20,430	+66%	+$2.14M	﹤0.01%	816
2020 Q2	$3.11M	Buy	+30,923	New	+$3.08M	﹤0.01%	837
2020 Q1	–	Sell	-14,800	Closed	-$1.62M	–	1122
2019 Q4	$1.62M	Buy	+14,800	New	+$1.6M	﹤0.01%	912