Alesco Advisors’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Alesco Advisors’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,445	Closed	-$254K	–	157
2019 Q4	$254K	Buy	9,445 +195	+2%	+$5.22K	0.01%	155
2019 Q3	$250K	Hold	9,250	–	–	0.01%	118
2019 Q2	$252K	Hold	9,250	–	–	0.01%	119
2019 Q1	$252K	Hold	9,250	–	–	0.01%	120
2018 Q4	$241K	Sell	9,250 -3,400	-27%	-$91.3K	0.01%	118
2018 Q3	$349K	Buy	12,650 +1,450	+13%	+$39.8K	0.02%	105
2018 Q2	$306K	Hold	11,200	–	–	0.02%	105
2018 Q1	$307K	Hold	11,200	–	–	0.02%	100
2017 Q4	$309K	Hold	11,200	–	–	0.02%	101
2017 Q3	$313K	Hold	11,200	–	–	0.02%	103
2017 Q2	$313K	Sell	11,200 -2,800	-20%	-$78.3K	0.02%	99
2017 Q1	$391K	Sell	14,000 -1,500	-10%	-$41.9K	0.03%	98
2016 Q4	$429K	Hold	15,500	–	–	0.03%	91
2016 Q3	$429K	Hold	15,500	–	–	0.03%	88
2016 Q2	$418K	Hold	15,500	–	–	0.03%	85
2016 Q1	$400K	Buy	15,500 +6,200	+67%	+$156K	0.04%	84
2015 Q4	$239K	Sell	9,300 -7,700	-45%	-$205K	0.02%	101
2015 Q3	$458K	Hold	17,000	–	–	0.04%	80
2015 Q2	$491K	Hold	17,000	–	–	0.04%	80
2015 Q1	$496K	Hold	17,000	–	–	0.05%	75
2014 Q4	$491K	Buy	17,000 +300	+2%	+$8.85K	0.05%	77
2014 Q3	$500K	Hold	16,700	–	–	0.05%	72
2014 Q2	$517K	Sell	16,700 -2,000	-11%	-$61.8K	0.05%	71
2014 Q1	$579K	Hold	18,700	–	–	0.06%	64
2013 Q4	$577K	Buy	+18,700	New	+$575K	0.06%	62

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Alesco Advisors's SJNK Position: Q1 2020 in Review

Alesco Advisors sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2020, closing a stake of 9,445 shares — an estimated $254K sold.

Alesco Advisors first reported a position in SJNK in Q4 2013 and held it in 25 quarters. The position peaked at $579K in Q1 2014. 238 funds tracked by Wall St. Rank hold SJNK as of Q1 2020.

Alesco Advisors reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
Alesco Advisors sold 9,445 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2020, an estimated $254K.
Alesco Advisors first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013 and held it in 25 quarters.
Alesco Advisors's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $579K in Q1 2014.
238 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2020.

Based on Alesco Advisors's 13F filing for Q1 2020, filed 15 May 2020.