World Investment Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.4M	Buy	35,494 +2,548	+8%	+$247K	0.05%	351
2025 Q4	$3.2M	Buy	32,946 +7,874	+31%	+$765K	0.05%	358
2025 Q3	$2.46M	Buy	25,072 +1,634	+7%	+$159K	0.05%	362
2025 Q2	$2.28M	Sell	23,438 -26,565	-53%	-$2.52M	0.05%	353
2025 Q1	$4.77M	Buy	50,003 +18,726	+60%	+$1.8M	0.12%	197
2024 Q4	$2.99M	Buy	31,277 +7,952	+34%	+$768K	0.08%	269
2024 Q3	$2.28M	Buy	23,325 +21,163	+979%	+$2.03M	0.07%	278
2024 Q2	$204K	Buy	+2,162	New	+$203K	0.01%	597
2023 Q4	–	Sell	-2,288	Closed	-$207K	–	390
2023 Q3	$207K	Buy	+2,288	New	+$210K	0.04%	248
2021 Q3	–	Sell	-2,061	Closed	-$227K	–	258
2021 Q2	$227K	Buy	2,061 +53	+3%	+$5.78K	0.05%	224
2021 Q1	$218K	Sell	2,008 -100	-5%	-$10.9K	0.05%	210
2020 Q4	$231K	Buy	+2,108	New	+$225K	0.06%	202
2020 Q3	–	Sell	-2,076	Closed	-$218K	–	175
2020 Q2	$218K	Buy	+2,076	New	+$207K	0.08%	148
2020 Q1	–	Sell	-3,270	Closed	-$358K	–	161
2019 Q4	$358K	Sell	3,270 -180	-5%	-$19.5K	0.14%	95
2019 Q3	$375K	Buy	+3,450	New	+$374K	0.16%	77