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

Covington 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
2021 Q4	–	Sell	-66	Closed	-$2K	–	1053
2021 Q3	$2K	Buy	+66	New	+$1.81K	﹤0.01%	959
2020 Q4	–	Sell	-3,500	Closed	-$91K	–	805
2020 Q3	$91K	Hold	3,500	–	–	﹤0.01%	389
2020 Q2	$88K	Buy	+3,500	New	+$86.2K	﹤0.01%	380

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

AIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Covington Capital Management's SJNK Position: Q4 2021 in Review

Covington Capital Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2021, closing a stake of 66 shares — an estimated $2K sold.

Covington Capital Management first reported a position in SJNK in Q2 2020 and held it in 3 quarters. The position peaked at $91K in Q3 2020. 360 funds tracked by Wall St. Rank hold SJNK as of Q4 2021.

Covington Capital Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 66 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2021, an estimated $2K.
Covington Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020 and held it in 3 quarters.
Covington Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $91K in Q3 2020.
360 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.