Bank of New York Mellon’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
1,082,644
-409,949
| -27% | -$10.4M | 0.01% | 1345 |
|
|
2025
Q1 | $37.6M | Sell |
1,492,593
-112,948
| -7% | -$2.84M | 0.01% | 1130 |
|
|
2024
Q4 | $40.5M | Buy |
1,605,541
+132,268
| +9% | +$3.34M | 0.01% | 1149 |
|
|
2024
Q3 | $37.9M | Buy |
1,473,273
+305,739
| +26% | +$7.87M | 0.01% | 1200 |
|
|
2024
Q2 | $29.2M | Sell |
1,167,534
-193,262
| -14% | -$4.83M | 0.01% | 1355 |
|
|
2024
Q1 | $34.3M | Sell |
1,360,796
-134,127
| -9% | -$3.38M | 0.01% | 1257 |
|
|
2023
Q4 | $37.6M | Buy |
1,494,923
+52,478
| +4% | +$1.32M | 0.01% | 1237 |
|
|
2023
Q3 | $35.3M | Sell |
1,442,445
-211,884
| -13% | -$5.18M | 0.01% | 1204 |
|
|
2023
Q2 | $40.9M | Sell |
1,654,329
-128,165
| -7% | -$3.17M | 0.01% | 1146 |
|
|
2023
Q1 | $44.3M | Sell |
1,782,494
-60,890
| -3% | -$1.51M | 0.01% | 1082 |
|
|
2022
Q4 | $44.7M | Buy |
1,843,384
+504,661
| +38% | +$12.2M | 0.01% | 1062 |
|
|
2022
Q3 | $31.8M | Buy |
1,338,723
+237,911
| +22% | +$5.66M | 0.01% | 1225 |
|
|
2022
Q2 | $26.6M | Buy |
1,100,812
+39,695
| +4% | +$957K | 0.01% | 1384 |
|
|
2022
Q1 | $27.8M | Sell |
1,061,117
-97,549
| -8% | -$2.56M | 0.01% | 1462 |
|
|
2021
Q4 | $31.5M | Buy |
1,158,666
+134,335
| +13% | +$3.65M | 0.01% | 1454 |
|
|
2021
Q3 | $28.1M | Buy |
1,024,331
+27,964
| +3% | +$766K | 0.01% | 1519 |
|
|
2021
Q2 | $27.5M | Buy |
996,367
+118,655
| +14% | +$3.27M | 0.01% | 1551 |
|
|
2021
Q1 | $24M | Buy |
877,712
+86,592
| +11% | +$2.37M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $21.3M | Sell |
791,120
-99,301
| -11% | -$2.68M | ﹤0.01% | 1600 |
|
|
2020
Q3 | $23M | Buy |
890,421
+28,286
| +3% | +$732K | 0.01% | 1386 |
|
|
2020
Q2 | $21.7M | Buy |
862,135
+175,473
| +26% | +$4.42M | 0.01% | 1397 |
|
|
2020
Q1 | $16.2M | Buy |
686,662
+306,443
| +81% | +$7.22M | 0.01% | 1425 |
|
|
2019
Q4 | $10.2M | Buy |
380,219
+85,867
| +29% | +$2.31M | ﹤0.01% | 1958 |
|
|
2019
Q3 | $7.95M | Buy |
294,352
+27,215
| +10% | +$735K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $7.28M | Buy |
267,137
+41,346
| +18% | +$1.13M | ﹤0.01% | 2144 |
|
|
2019
Q1 | $6.15M | Sell |
225,791
-10,629
| -4% | -$290K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $6.15M | Buy |
236,420
+111,544
| +89% | +$2.9M | ﹤0.01% | 2169 |
|
|
2018
Q3 | $3.45M | Buy |
124,876
+27,134
| +28% | +$749K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $2.67M | Sell |
97,742
-12,802
| -12% | -$349K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $3.03M | Sell |
110,544
-46,142
| -29% | -$1.26M | ﹤0.01% | 2596 |
|
|
2017
Q4 | $4.32M | Buy |
156,686
+62,462
| +66% | +$1.72M | ﹤0.01% | 2421 |
|
|
2017
Q3 | $2.64M | Buy |
94,224
+21,450
| +29% | +$600K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $2.04M | Buy |
72,774
+771
| +1% | +$21.6K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $2.01M | Sell |
72,003
-29,831
| -29% | -$834K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $2.82M | Buy |
101,834
+6,959
| +7% | +$193K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $2.63M | Buy |
94,875
+55,582
| +141% | +$1.54M | ﹤0.01% | 2587 |
|
|
2016
Q2 | $1.06M | Sell |
39,293
-3,139
| -7% | -$84.8K | ﹤0.01% | 3098 |
|
|
2016
Q1 | $1.1M | Sell |
42,432
-30,239
| -42% | -$781K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $1.87M | Buy |
72,671
+13,844
| +24% | +$356K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $1.59M | Buy |
58,827
+37,949
| +182% | +$1.02M | ﹤0.01% | 2872 |
|
|
2015
Q2 | $603K | Buy |
20,878
+5,067
| +32% | +$146K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $462K | Buy |
+15,811
| New | +$462K | ﹤0.01% | 3639 |
|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$272K | – | 4249 |
|
|
2014
Q3 | $272K | Sell |
9,100
-22,571
| -71% | -$675K | ﹤0.01% | 3801 |
|
|
2014
Q2 | $981K | Sell |
31,671
-121,149
| -79% | -$3.75M | ﹤0.01% | 3321 |
|
|
2014
Q1 | $4.73M | Buy |
152,820
+39,034
| +34% | +$1.21M | ﹤0.01% | 2332 |
|
|
2013
Q4 | $3.51M | Buy |
113,786
+17,574
| +18% | +$542K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $2.94M | Buy |
96,212
+75,431
| +363% | +$2.3M | ﹤0.01% | 2587 |
|
|
2013
Q2 | $628K | Buy |
+20,781
| New | +$628K | ﹤0.01% | 3406 |
|