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

Canal Capital Management’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	-16,512	Closed	-$446K	–	125
2019 Q3	$446K	Buy	+16,512	New	+$446K	0.27%	81
2019 Q2	–	Sell	-46,657	Closed	-$1.27M	–	117
2019 Q1	$1.27M	Buy	46,657 +6,116	+15%	+$165K	0.81%	43
2018 Q4	$1.05M	Buy	40,541 +6,808	+20%	+$183K	0.71%	55
2018 Q3	$931K	Buy	33,733 +952	+3%	+$26.1K	0.53%	58
2018 Q2	$895K	Buy	32,781 +12,450	+61%	+$341K	0.5%	61
2018 Q1	$556K	Buy	20,331 +8,857	+77%	+$244K	0.32%	77
2017 Q4	$316K	Buy	11,474 +65	+0.6%	+$1.8K	0.17%	101
2017 Q3	$319K	Buy	+11,409	New	+$318K	0.19%	96
2016 Q1	–	Sell	-14,526	Closed	-$373K	–	77
2015 Q4	$373K	Sell	14,526 -2,907	-17%	-$77.5K	0.34%	55
2015 Q3	$469K	Buy	+17,433	New	+$488K	0.47%	53

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

Canal Capital Management's SJNK Position: Q4 2019 in Review

Canal Capital Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2019, closing a stake of 16,512 shares — an estimated $446K sold.

Canal Capital Management first reported a position in SJNK in Q3 2015 and held it in 10 quarters. The position peaked at $1.27M in Q1 2019. 280 funds tracked by Wall St. Rank hold SJNK as of Q4 2019.

Canal Capital Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Canal Capital Management sold 16,512 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2019, an estimated $446K.
Canal Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2015 and held it in 10 quarters.
Canal Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.27M in Q1 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 Canal Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.