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

Aspiriant LLC’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
2015 Q4	–	Sell	-7,680	Closed	-$222K	–	89
2015 Q3	$222K	Sell	7,680 -7,680	-50%	-$215K	0.02%	99
2015 Q2	$444K	Buy	+15,360	New	+$448K	0.04%	77
2014 Q4	–	Sell	-12,320	Closed	-$369K	–	97
2014 Q3	$369K	Sell	12,320 -19,360	-61%	-$589K	0.05%	69
2014 Q2	$981K	Sell	31,680 -8,215	-21%	-$254K	0.14%	46
2014 Q1	$1.24M	Buy	+39,895	New	+$1.23M	0.18%	38

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aspiriant LLC's SJNK Position: Q4 2015 in Review

Aspiriant LLC sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2015, closing a stake of 7,680 shares — an estimated $222K sold.

Aspiriant LLC first reported a position in SJNK in Q1 2014 and held it in 5 quarters. The position peaked at $1.24M in Q1 2014. 194 funds tracked by Wall St. Rank hold SJNK as of Q4 2015.

Aspiriant LLC reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Aspiriant LLC sold 7,680 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2015, an estimated $222K.
Aspiriant LLC first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014 and held it in 5 quarters.
Aspiriant LLC's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.24M in Q1 2014.
194 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2015.

Based on Aspiriant LLC's 13F filing for Q4 2015, filed 8 Feb 2016.