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

Bangor Savings Bank’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
2023 Q2	–	Sell	-65,000	Closed	-$1.61M	–	552
2023 Q1	$1.61M	Hold	65,000	–	–	0.19%	74
2022 Q4	$1.58M	Sell	65,000 -32,647	-33%	-$793K	0.19%	72
2022 Q3	$2.32M	Hold	97,647	–	–	0.27%	50
2022 Q2	$2.35M	Hold	97,647	–	–	0.25%	51
2022 Q1	$2.56M	Hold	97,647	–	–	0.27%	47
2021 Q4	$2.65M	Buy	97,647 +8,931	+10%	+$243K	0.25%	55
2021 Q3	$2.43M	Hold	88,716	–	–	0.25%	51
2021 Q2	$2.45M	Buy	88,716 +1,084	+1%	+$29.7K	0.27%	46
2021 Q1	$2.4M	Buy	87,632 +6,875	+9%	+$186K	0.29%	41
2020 Q4	$2.18M	Sell	80,757 -7,026	-8%	-$185K	0.29%	43
2020 Q3	$2.27M	Buy	87,783 +5,756	+7%	+$149K	0.35%	35
2020 Q2	$2.07M	Buy	82,027 +13,435	+20%	+$331K	0.33%	42
2020 Q1	$1.62M	Buy	68,592 +7,336	+12%	+$190K	0.3%	44
2019 Q4	$1.65M	Sell	61,256 -251	-0.4%	-$6.72K	0.26%	54
2019 Q3	$1.66M	Buy	61,507 +9,984	+19%	+$270K	0.28%	49
2019 Q2	$1.4M	Sell	51,523 -6,623	-11%	-$180K	0.25%	60
2019 Q1	$1.58M	Sell	58,146 -10,517	-15%	-$283K	0.3%	47
2018 Q4	$1.79M	Sell	68,663 -1,804	-3%	-$48.4K	0.37%	40
2018 Q3	$1.94M	Buy	70,467 +2,437	+4%	+$66.9K	0.36%	44
2018 Q2	$1.86M	Buy	68,030 +7,727	+13%	+$212K	0.36%	44
2018 Q1	$1.65M	Sell	60,303 -5,911	-9%	-$163K	0.33%	51
2017 Q4	$1.82M	Sell	66,214 -4,601	-6%	-$128K	0.36%	45
2017 Q3	$1.98M	Sell	70,815 -3,570	-5%	-$99.5K	0.41%	40
2017 Q2	$2.08M	Buy	74,385 +1,788	+2%	+$50K	0.46%	34
2017 Q1	$2.03M	Buy	72,597 +6,226	+9%	+$174K	0.45%	42
2016 Q4	$1.84M	Buy	66,371 +5,163	+8%	+$142K	0.43%	47
2016 Q3	$1.7M	Buy	61,208 +3,056	+5%	+$83.5K	0.4%	48
2016 Q2	$1.57M	Buy	58,152 +7,599	+15%	+$201K	0.39%	51
2016 Q1	$1.3M	Buy	50,553 +7,315	+17%	+$184K	0.32%	62
2015 Q4	$1.11M	Buy	43,238 +5,753	+15%	+$153K	0.28%	70
2015 Q3	$1.01M	Hold	37,485	–	–	0.26%	67
2015 Q2	$1.08M	Buy	37,485 +5,770	+18%	+$168K	0.26%	68
2015 Q1	$926K	Buy	31,715 +6,775	+27%	+$197K	0.22%	76
2014 Q4	$721K	Buy	24,940 +1,040	+4%	+$30.7K	0.18%	89
2014 Q3	$715K	Buy	23,900 +6,525	+38%	+$198K	0.19%	85
2014 Q2	$538K	Buy	17,375 +4,895	+39%	+$151K	0.14%	96
2014 Q1	$387K	Sell	12,480 -4,895	-28%	-$151K	0.12%	88
2013 Q4	$536K	Buy	+17,375	New	+$535K	0.15%	95

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bangor Savings Bank's SJNK Position: Q2 2023 in Review

Bangor Savings Bank sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2023, closing a stake of 65,000 shares — an estimated $1.61M sold.

Bangor Savings Bank first reported a position in SJNK in Q4 2013 and held it in 38 quarters. The position peaked at $2.65M in Q4 2021. 344 funds tracked by Wall St. Rank hold SJNK as of Q2 2023.

Bangor Savings Bank reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Bangor Savings Bank sold 65,000 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2023, an estimated $1.61M.
Bangor Savings Bank first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013 and held it in 38 quarters.
Bangor Savings Bank's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.65M in Q4 2021.
344 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2023.

Based on Bangor Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.