Concourse Financial Group Securities’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-7,452	Closed	-$190K	–	1723
2024 Q4	$190K	Sell	7,452 -224	-3%	-$5.71K	0.01%	738
2024 Q3	$198K	Sell	7,676 -820	-10%	-$20.7K	0.01%	718
2024 Q2	$212K	Sell	8,496 -105	-1%	-$2.62K	0.01%	672
2024 Q1	$217K	Sell	8,601 -415	-5%	-$10.4K	0.01%	650
2023 Q4	$227K	Sell	9,016 -2,942	-25%	-$72.2K	0.02%	615
2023 Q3	$292K	Buy	11,958 +3,269	+38%	+$80.5K	0.02%	526
2023 Q2	$215K	Sell	8,689 -1,281	-13%	-$31.4K	0.02%	621
2023 Q1	$248K	Sell	9,970 -4,633	-32%	-$114K	0.02%	588
2022 Q4	$354K	Sell	14,603 -13,730	-48%	-$334K	0.03%	489
2022 Q3	$674K	Buy	28,333 +2,476	+10%	+$61K	0.06%	293
2022 Q2	$624K	Sell	25,857 -8,267	-24%	-$209K	0.05%	354
2022 Q1	$895K	Sell	34,124 -9,770	-22%	-$259K	0.07%	292
2021 Q4	$1.19M	Sell	43,894 -1,559	-3%	-$42.4K	0.07%	286
2021 Q3	$1.25M	Sell	45,453 -24,269	-35%	-$665K	0.08%	257
2021 Q2	$1.92M	Buy	69,722 +654	+0.9%	+$17.9K	0.12%	156
2021 Q1	$1.89M	Buy	69,068 +4,925	+8%	+$133K	0.13%	140
2020 Q4	$1.73M	Buy	64,143 +1,377	+2%	+$36.3K	0.13%	143
2020 Q3	$1.62M	Buy	62,766 +2,846	+5%	+$73.5K	0.14%	130
2020 Q2	$1.51M	Buy	59,920 +22,398	+60%	+$552K	0.15%	127
2020 Q1	$884K	Buy	37,522 +2,356	+7%	+$61.2K	0.1%	171
2019 Q4	$947K	Buy	35,166 +11,685	+50%	+$313K	0.09%	174
2019 Q3	$634K	Sell	23,481 -45,944	-66%	-$1.24M	0.16%	110
2019 Q2	$1.89M	Sell	69,425 -1,479	-2%	-$40.1K	0.19%	96
2019 Q1	$1.93M	Buy	70,904 +35,816	+102%	+$965K	0.2%	92
2018 Q4	$913K	Buy	35,088 +14,878	+74%	+$399K	0.11%	164
2018 Q3	$558K	Buy	+20,210	New	+$555K	0.16%	139

Other funds holding SJNK

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

EWM

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

Concourse Financial Group Securities's SJNK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2025, closing a stake of 7,452 shares — an estimated $190K sold.

Concourse Financial Group Securities first reported a position in SJNK in Q3 2018 and held it in 26 quarters. The position peaked at $1.93M in Q1 2019. 376 funds tracked by Wall St. Rank hold SJNK as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 7,452 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2025, an estimated $190K.
Concourse Financial Group Securities first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.93M in Q1 2019.
376 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.