Windham Capital Management’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
2024 Q1	–	Sell	-41,228	Closed	-$1.04M	–	67
2023 Q4	$1.04M	Buy	41,228 +1,035	+3%	+$25.4K	0.38%	53
2023 Q3	$983K	Buy	40,193 +248	+0.6%	+$6.11K	0.4%	53
2023 Q2	$987K	Hold	39,945	–	–	0.38%	54
2023 Q1	$992K	Hold	39,945	–	–	0.39%	54
2022 Q4	$968K	Sell	39,945 -34,192	-46%	-$831K	0.37%	45
2022 Q3	$1.76M	Buy	74,137 +35,171	+90%	+$867K	0.67%	34
2022 Q2	$940K	Sell	38,966 -1,551	-4%	-$39.2K	0.22%	47
2022 Q1	$1.06M	Sell	40,517 -159	-0.4%	-$4.21K	0.23%	46
2021 Q4	$1.1M	Buy	40,676 +7,987	+24%	+$217K	0.23%	45
2021 Q3	$895K	Sell	32,689 -162,735	-83%	-$4.46M	0.19%	49
2021 Q2	$5.39M	Buy	195,424 +8,643	+5%	+$237K	1.09%	17
2021 Q1	$5.11M	Buy	186,781 +179,043	+2,314%	+$4.85M	1.08%	17
2020 Q4	$209K	Buy	+7,738	New	+$204K	0.04%	66
2019 Q4	–	Sell	-7,668	Closed	-$207K	–	72
2019 Q3	$207K	Buy	+7,668	New	+$207K	0.05%	65
2017 Q2	–	Sell	-7,945	Closed	-$222K	–	29
2017 Q1	$222K	Sell	7,945 -1,926	-20%	-$53.7K	0.05%	28
2016 Q4	$273K	Buy	+9,871	New	+$272K	0.06%	24
2016 Q3	–	Sell	-241,174	Closed	-$6.51M	–	30
2016 Q2	$6.51M	Sell	241,174 -520,262	-68%	-$13.8M	1.11%	18
2016 Q1	$19.7M	Buy	+761,436	New	+$19.2M	2.62%	16
2015 Q2	–	Sell	-33,265	Closed	-$971K	–	30
2015 Q1	$971K	Sell	33,265 -921,448	-97%	-$26.8M	0.07%	28
2014 Q4	$27.6M	Buy	954,713 +606,845	+174%	+$17.9M	2.24%	16
2014 Q3	$10.4M	Buy	347,868 +6,158	+2%	+$187K	0.84%	18
2014 Q2	$10.6M	Sell	341,710 -297,156	-47%	-$9.18M	0.83%	17
2014 Q1	$19.8M	Buy	638,866 +353	+0.1%	+$10.9K	1.62%	13
2013 Q4	$19.7M	Buy	638,513 +504,818	+378%	+$15.5M	1.75%	13
2013 Q3	$4.08M	Sell	133,695 -1,684	-1%	-$51.3K	0.38%	23
2013 Q2	$4.09M	Buy	+135,379	New	+$4.17M	0.39%	23