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

Callan Capital’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 Q3	–	Sell	-53,246	Closed	-$1.54M	–	72
2015 Q2	$1.54M	Buy	53,246 +11	+0%	+$321	0.32%	35
2015 Q1	$1.55M	Sell	53,235 -4,423	-8%	-$129K	0.33%	33
2014 Q4	$1.67M	Buy	57,658 +12	+0%	+$354	0.38%	34
2014 Q3	$1.73M	Buy	57,646 +11	+0%	+$335	0.48%	28
2014 Q2	$1.78M	Buy	57,635 +20,698	+56%	+$639K	0.48%	30
2014 Q1	$1.14M	Buy	36,937 +395	+1%	+$12.2K	0.38%	32
2013 Q4	$1.13M	Buy	36,542 +1,724	+5%	+$53K	0.43%	32
2013 Q3	$1.06M	Buy	+34,818	New	+$1.06M	0.51%	31

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

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

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

RIG

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Callan Capital's SJNK Position: Q3 2015 in Review

Callan Capital sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2015, closing a stake of 53,246 shares — an estimated $1.54M sold.

Callan Capital first reported a position in SJNK in Q3 2013 and held it in 8 quarters. The position peaked at $1.78M in Q2 2014. 206 funds tracked by Wall St. Rank hold SJNK as of Q3 2015.

Callan Capital reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
Callan Capital sold 53,246 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2015, an estimated $1.54M.
Callan Capital first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013 and held it in 8 quarters.
Callan Capital's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.78M in Q2 2014.
206 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2015.

Based on Callan Capital's 13F filing for Q3 2015, filed 10 Nov 2015.