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

Axa’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
2019 Q4	–	Sell	-91,890	Closed	-$2.48M	–	1301
2019 Q3	$2.48M	Buy	91,890 +8,400	+10%	+$227K	0.01%	816
2019 Q2	$2.27M	Buy	83,490 +6,360	+8%	+$173K	0.01%	824
2019 Q1	$2.1M	Buy	77,130 +6,700	+10%	+$180K	0.01%	847
2018 Q4	$1.83M	Hold	70,430	–	–	0.01%	845
2018 Q3	$1.94M	Buy	70,430 +1,100	+2%	+$30.2K	0.01%	885
2018 Q2	$1.89M	Hold	69,330	–	–	0.01%	869
2018 Q1	$1.9M	Buy	69,330 +3,330	+5%	+$91.6K	0.01%	869
2017 Q4	$1.82M	Buy	66,000 +5,650	+9%	+$157K	0.01%	874
2017 Q3	$1.69M	Buy	60,350 +3,000	+5%	+$83.6K	0.01%	843
2017 Q2	$1.6M	Sell	57,350 -3,600	-6%	-$101K	0.01%	827
2017 Q1	$1.7M	Sell	60,950 -100	-0.2%	-$2.79K	0.01%	814
2016 Q4	$1.69M	Hold	61,050	–	–	0.01%	795
2016 Q3	$1.69M	Buy	61,050 +3,930	+7%	+$107K	0.01%	800
2016 Q2	$1.54M	Buy	57,120 +3,360	+6%	+$89K	0.01%	783
2016 Q1	$1.39M	Buy	53,760 +5,750	+12%	+$145K	0.01%	816
2015 Q4	$1.23M	Buy	48,010 +9,010	+23%	+$240K	0.01%	874
2015 Q3	$1.05M	Sell	39,000 -5,480	-12%	-$153K	﹤0.01%	902
2015 Q2	$1.29M	Sell	44,480 -3,930	-8%	-$115K	0.01%	904
2015 Q1	$1.41M	Buy	48,410 +4,990	+11%	+$145K	0.01%	879
2014 Q4	$1.25M	Buy	43,420 +5,950	+16%	+$175K	0.01%	918
2014 Q3	$1.12M	Buy	37,470 +5,570	+17%	+$169K	﹤0.01%	880
2014 Q2	$988K	Buy	31,900 +9,320	+41%	+$288K	﹤0.01%	927
2014 Q1	$699K	Buy	22,580 +4,530	+25%	+$140K	﹤0.01%	1004
2013 Q4	$557K	Buy	+18,050	New	+$555K	﹤0.01%	1040

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

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

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

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

Axa's SJNK Position: Q4 2019 in Review

Axa sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2019, closing a stake of 91,890 shares — an estimated $2.48M sold.

Axa first reported a position in SJNK in Q4 2013 and held it in 24 quarters. The position peaked at $2.48M in Q3 2019. 280 funds tracked by Wall St. Rank hold SJNK as of Q4 2019.

Axa reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 91,890 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2019, an estimated $2.48M.
Axa first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013 and held it in 24 quarters.
Axa's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.48M in Q3 2019.
280 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.