TownSquare Capital’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$626K	Sell	6,434 -179,843	-97%	-$17.5M	0.06%	304
2025 Q1	$17.8M	Sell	186,277 -11,473	-6%	-$1.09M	0.19%	99
2024 Q4	$18.9M	Sell	197,750 -16,799	-8%	-$1.6M	0.21%	85
2024 Q3	$21M	Sell	214,549 -13,440	-6%	-$1.31M	0.25%	81
2024 Q2	$21.5M	Sell	227,989 -11,227	-5%	-$1.06M	0.29%	75
2024 Q1	$22.8M	Sell	239,216 -23,147	-9%	-$2.2M	0.33%	66
2023 Q4	$24.9M	Sell	262,363 -23,773	-8%	-$2.25M	0.43%	55
2023 Q3	$25.9M	Sell	286,136 -43,497	-13%	-$3.93M	0.47%	50
2023 Q2	$30.3M	Buy	329,633 +1,990	+0.6%	+$183K	0.55%	43
2023 Q1	$30.4M	Buy	327,643 +7,257	+2%	+$674K	0.67%	36
2022 Q4	$28.8M	Sell	320,386 -8,466	-3%	-$762K	0.71%	35
2022 Q3	$28.9M	Buy	328,852 +325,111	+8,690%	+$28.6M	0.83%	35
2022 Q2	$339K	Sell	3,741 -2,697	-42%	-$244K	0.01%	527
2022 Q1	$660K	Sell	6,438 -404,048	-98%	-$41.4M	0.02%	434
2021 Q4	$44.6M	Buy	410,486 +30,917	+8%	+$3.36M	1.12%	22
2021 Q3	$41.5M	Buy	379,569 +148,940	+65%	+$16.3M	1.2%	18
2021 Q2	$25.4M	Buy	230,629 +97,483	+73%	+$10.7M	0.82%	30
2021 Q1	$14.5M	Buy	133,146 +105,197	+376%	+$11.4M	0.56%	42
2020 Q4	$3.05M	Buy	+27,949	New	+$3.05M	0.14%	140
2020 Q2	–	Sell	-36,377	Closed	-$3.53M	–	425
2020 Q1	$3.53M	Buy	36,377 +6,786	+23%	+$658K	0.29%	67
2019 Q4	$3.24M	Buy	29,591 +3,854	+15%	+$422K	0.26%	78
2019 Q3	$2.78M	Buy	25,737 +8,531	+50%	+$922K	0.23%	87
2019 Q2	$1.86M	Sell	17,206 -18,834	-52%	-$2.03M	0.18%	101
2019 Q1	$1.3M	Buy	36,040 +9,941	+38%	+$357K	0.1%	152
2018 Q4	$923K	Buy	+26,099	New	+$923K	0.12%	150