Tompkins Financial’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
2025 Q4	–	Sell	-2,051	Closed	-$52.5K	–	660
2025 Q3	$52.5K	Hold	2,051	–	–	﹤0.01%	320
2025 Q2	$52.3K	Hold	2,051	–	–	﹤0.01%	316
2025 Q1	$51.6K	Hold	2,051	–	–	﹤0.01%	326
2024 Q4	$51.8K	Hold	2,051	–	–	﹤0.01%	319
2024 Q3	$52.8K	Hold	2,051	–	–	0.01%	328
2024 Q2	$51.2K	Hold	2,051	–	–	0.01%	337
2024 Q1	$51.7K	Hold	2,051	–	–	0.01%	348
2023 Q4	$51.6K	Hold	2,051	–	–	0.01%	336
2023 Q3	$50.2K	Hold	2,051	–	–	0.01%	321
2023 Q2	$50.7K	Hold	2,051	–	–	0.01%	332
2023 Q1	$50.9K	Hold	2,051	–	–	0.01%	331
2022 Q4	$50K	Hold	2,051	–	–	0.01%	337
2022 Q3	$49K	Hold	2,051	–	–	0.01%	328
2022 Q2	$49K	Sell	2,051 -143	-7%	-$3.61K	0.01%	329
2022 Q1	$58K	Hold	2,194	–	–	0.01%	338
2021 Q4	$60K	Buy	+2,194	New	+$59.7K	0.01%	214
2020 Q4	–	Sell	-9,000	Closed	-$233K	–	565
2020 Q3	$233K	Buy	+9,000	New	+$232K	0.04%	141
2020 Q1	–	Sell	-9,000	Closed	-$242K	–	444
2019 Q4	$242K	Buy	+9,000	New	+$241K	0.04%	159
2018 Q4	–	Sell	-23	Closed	-$1K	–	422
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	411
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	412
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	409
2017 Q4	$1K	Buy	+23	New	+$637	﹤0.01%	375