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

Brinker Capital Investments’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
2025 Q3	–	Sell	-9,822	Closed	-$250K	–	2115
2025 Q2	$250K	Sell	9,822 -126	-1%	-$3.15K	﹤0.01%	1786
2025 Q1	$250K	Buy	9,948 +209	+2%	+$5.31K	﹤0.01%	1707
2024 Q4	$246K	Buy	9,739 +927	+11%	+$23.6K	﹤0.01%	1654
2024 Q3	$227K	Buy	+8,812	New	+$223K	﹤0.01%	1658
2023 Q4	–	Sell	-10,598	Closed	-$259K	–	1741
2023 Q3	$259K	Sell	10,598 -398	-4%	-$9.8K	﹤0.01%	1448
2023 Q2	$272K	Buy	10,996 +2,310	+27%	+$56.7K	﹤0.01%	1441
2023 Q1	$216K	Buy	+8,686	New	+$214K	﹤0.01%	1480
2020 Q1	–	Sell	-216,984	Closed	-$5.85M	–	686
2019 Q4	$5.85M	Buy	216,984 +209	+0.1%	+$5.6K	0.2%	105
2019 Q3	$5.86M	Hold	216,775	–	–	0.2%	112
2019 Q2	$5.9M	Hold	216,775	–	–	0.18%	122
2019 Q1	$5.91M	Hold	216,775	–	–	0.19%	116
2018 Q4	$5.64M	Sell	216,775 -217,924	-50%	-$5.85M	0.2%	112
2018 Q3	$12M	Buy	434,699 +216,791	+99%	+$5.95M	0.37%	78
2018 Q2	$5.95M	Buy	217,908 +14	+0%	+$383	0.19%	116
2018 Q1	$5.96M	Sell	217,894 -2	-0%	-$55	0.19%	114
2017 Q4	$6M	Sell	217,896 -3,392	-2%	-$94K	0.2%	105
2017 Q3	$6.19M	Sell	221,288 -204,927	-48%	-$5.71M	0.22%	102
2017 Q2	$11.9M	Buy	426,215 +8,056	+2%	+$225K	0.45%	58
2017 Q1	$11.7M	Buy	418,159 +7,917	+2%	+$221K	0.48%	56
2016 Q4	$11.4M	Sell	410,242 -2,085	-0.5%	-$57.4K	0.48%	61
2016 Q3	$11.4M	Sell	412,327 -32,948	-7%	-$901K	0.48%	58
2016 Q2	$12M	Buy	445,275 +190,801	+75%	+$5.05M	0.51%	60
2016 Q1	$6.57M	Sell	254,474 -131,386	-34%	-$3.31M	0.28%	76
2015 Q4	$9.91M	Buy	385,860 +23	+0%	+$613	0.43%	62
2015 Q3	$10.4M	Hold	385,837	–	–	0.45%	63
2015 Q2	$11.2M	Sell	385,837 -1,921	-0.5%	-$56.1K	0.43%	65
2015 Q1	$11.3M	Hold	387,758	–	–	0.43%	66
2014 Q4	$11.2M	Buy	387,758 +6,300	+2%	+$186K	0.43%	71
2014 Q3	$11.4M	Sell	381,458 -129,006	-25%	-$3.92M	0.43%	62
2014 Q2	$15.8M	Hold	510,464	–	–	0.59%	48
2014 Q1	$15.8M	Sell	510,464 -4,494	-0.9%	-$139K	0.61%	47
2013 Q4	$15.9M	Sell	514,958 -40,000	-7%	-$1.23M	0.61%	45
2013 Q3	$16.9M	Buy	554,958 +89,364	+19%	+$2.72M	0.68%	43
2013 Q2	$14.1M	Buy	+465,594	New	+$14.3M	0.59%	53