Tompkins Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Tompkins Financial’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44K	Hold	15	–	–	﹤0.01%	532
2025 Q4	$1.46K	Hold	15	–	–	﹤0.01%	568
2025 Q3	$1.47K	Hold	15	–	–	﹤0.01%	512
2025 Q2	$1.46K	Hold	15	–	–	﹤0.01%	513
2025 Q1	$1.43K	Sell	15 -2	-12%	-$192	﹤0.01%	530
2024 Q4	$1.62K	Buy	17 +2	+13%	+$193	﹤0.01%	495
2024 Q3	$1.47K	Hold	15	–	–	﹤0.01%	543
2024 Q2	$1.41K	Sell	15 -295	-95%	-$27.7K	﹤0.01%	552
2024 Q1	$29.5K	Buy	310 +15	+5%	+$1.42K	﹤0.01%	401
2023 Q4	$27.9K	Hold	295	–	–	﹤0.01%	397
2023 Q3	$26.7K	Hold	295	–	–	﹤0.01%	382
2023 Q2	$27.1K	Hold	295	–	–	﹤0.01%	392
2023 Q1	$27.4K	Hold	295	–	–	﹤0.01%	390
2022 Q4	$27K	Hold	295	–	–	﹤0.01%	396
2022 Q3	$26K	Sell	295 -118	-29%	-$11K	﹤0.01%	392
2022 Q2	$37K	Hold	413	–	–	0.01%	359
2022 Q1	$42K	Hold	413	–	–	0.01%	363
2021 Q4	$45K	Hold	413	–	–	0.01%	229
2021 Q3	$45K	Buy	+413	New	+$45.2K	0.01%	232
2021 Q1	$45K	Hold	413	–	–	0.01%	260
2020 Q4	$45K	Sell	413 -666	-62%	-$71K	0.01%	254
2020 Q3	$113K	Hold	1,079	–	–	0.02%	173
2020 Q2	$109K	Buy	1,079 +118	+12%	+$11.8K	0.02%	175
2020 Q1	$91K	Sell	961 -150	-14%	-$15.7K	0.02%	181
2019 Q4	$122K	Buy	1,111 +666	+150%	+$72.2K	0.02%	185
2019 Q3	$48K	Hold	445	–	–	0.01%	229
2019 Q2	$48K	Sell	445 -1	-0.2%	-$108	0.01%	232
2019 Q1	$48K	Sell	446 -991	-69%	-$105K	0.01%	234
2018 Q4	$145K	Sell	1,437 -12	-0.8%	-$1.25K	0.03%	172
2018 Q3	$157K	Hold	1,449	–	–	0.03%	180
2018 Q2	$154K	Buy	1,449 +495	+52%	+$53.2K	0.03%	185
2018 Q1	$103K	Hold	954	–	–	0.02%	199
2017 Q4	$105K	Sell	954 -77	-7%	-$8.53K	0.02%	181
2017 Q3	$115K	Buy	1,031 +89	+9%	+$9.91K	0.03%	182
2017 Q2	$105K	Hold	942	–	–	0.03%	182
2017 Q1	$104K	Hold	942	–	–	0.03%	176
2016 Q4	$103K	Sell	942 -8,675	-90%	-$944K	0.03%	169
2016 Q3	$1.06M	Hold	9,617	–	–	0.3%	66
2016 Q2	$1.03M	Hold	9,617	–	–	0.3%	67
2016 Q1	$988K	Hold	9,617	–	–	0.31%	69
2015 Q4	$978K	Buy	9,617 +445	+5%	+$47.2K	0.31%	72
2015 Q3	$981K	Hold	9,172	–	–	0.32%	71
2015 Q2	$1.06M	Hold	9,172	–	–	0.29%	71
2015 Q1	$1.08M	Buy	9,172 +8,675	+1,745%	+$1.02M	0.27%	73
2014 Q4	$58K	Buy	+497	New	+$59K	0.01%	254