Vestmark Advisory Solutions’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 Q3	–	Sell	-14,369	Closed	-$366K	–	983
2025 Q2	$366K	Buy	14,369 +150	+1%	+$3.75K	0.01%	673
2025 Q1	$358K	Buy	+14,219	New	+$361K	0.01%	567
2023 Q3	–	Sell	-9,416	Closed	-$233K	–	801
2023 Q2	$233K	Sell	9,416 -10,199	-52%	-$250K	0.01%	787
2023 Q1	$487K	Sell	19,615 -9,574	-33%	-$236K	0.02%	584
2022 Q4	$708K	Sell	29,189 -6,172	-17%	-$150K	0.03%	500
2022 Q3	$841K	Sell	35,361 -2,305	-6%	-$56.8K	0.05%	424
2022 Q2	$908K	Sell	37,666 -6,203	-14%	-$157K	0.05%	389
2022 Q1	$1.15M	Buy	43,869 +4,883	+13%	+$129K	0.07%	326
2021 Q4	$1.06M	Buy	38,986 +10,828	+38%	+$294K	0.06%	354
2021 Q3	$771K	Sell	28,158 -3,142	-10%	-$86.1K	0.05%	374
2021 Q2	$863K	Sell	31,300 -863	-3%	-$23.6K	0.06%	352
2021 Q1	$879K	Buy	+32,163	New	+$872K	0.08%	323
2020 Q2	–	Sell	-8,690	Closed	-$205K	–	554
2020 Q1	$205K	Buy	+8,690	New	+$226K	0.04%	439
2019 Q4	–	Sell	-9,776	Closed	-$264K	–	482
2019 Q3	$264K	Buy	9,776 +924	+10%	+$25K	0.04%	459
2019 Q2	$241K	Buy	8,852 +151	+2%	+$4.1K	0.04%	468
2019 Q1	$237K	Buy	+8,701	New	+$234K	0.04%	460