D.A. Davidson & Co’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

D.A. Davidson & Co’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
2022 Q1	–	Sell	-13,625	Closed	-$370K	–	1333
2021 Q4	$370K	Buy	13,625 +2,177	+19%	+$59.2K	﹤0.01%	985
2021 Q3	$314K	Buy	11,448 +581	+5%	+$15.9K	﹤0.01%	1001
2021 Q2	$300K	Buy	10,867 +1,209	+13%	+$33.1K	﹤0.01%	997
2021 Q1	$264K	Buy	+9,658	New	+$262K	﹤0.01%	998
2019 Q2	–	Sell	-15,733	Closed	-$429K	–	1125
2019 Q1	$429K	Sell	15,733 -1,582	-9%	-$42.6K	0.01%	735
2018 Q4	$451K	Sell	17,315 -1,681	-9%	-$45.1K	0.01%	683
2018 Q3	$524K	Buy	18,996 +84	+0.4%	+$2.31K	0.01%	694
2018 Q2	$516K	Buy	18,912 +667	+4%	+$18.3K	0.01%	693
2018 Q1	$499K	Buy	18,245 +668	+4%	+$18.4K	0.01%	689
2017 Q4	$484K	Sell	17,577 -644	-4%	-$17.8K	0.01%	677
2017 Q3	$509K	Buy	18,221 +1,384	+8%	+$38.6K	0.01%	673
2017 Q2	$470K	Buy	16,837 +1,886	+13%	+$52.8K	0.01%	653
2017 Q1	$418K	Sell	14,951 -4,218	-22%	-$118K	0.01%	666
2016 Q4	$529K	Buy	19,169 +516	+3%	+$14.2K	0.01%	638
2016 Q3	$515K	Sell	18,653 -114	-0.6%	-$3.12K	0.01%	621
2016 Q2	$505K	Sell	18,767 -2,358	-11%	-$62.4K	0.01%	538
2016 Q1	$545K	Sell	21,125 -6,454	-23%	-$163K	0.02%	507
2015 Q4	$707K	Sell	27,579 -10,304	-27%	-$275K	0.02%	461
2015 Q3	$1.02M	Sell	37,883 -13,139	-26%	-$368K	0.04%	380
2015 Q2	$1.47M	Sell	51,022 -4,672	-8%	-$136K	0.05%	327
2015 Q1	$1.62M	Sell	55,694 -3,363	-6%	-$97.9K	0.05%	307
2014 Q4	$1.71M	Sell	59,057 -4,395	-7%	-$130K	0.06%	300
2014 Q3	$1.9M	Buy	63,452 +7,644	+14%	+$233K	0.06%	273
2014 Q2	$1.73M	Buy	55,808 +14,252	+34%	+$440K	0.06%	300
2014 Q1	$1.29M	Buy	41,556 +20,225	+95%	+$625K	0.05%	342
2013 Q4	$657K	Buy	21,331 +8,431	+65%	+$259K	0.02%	519
2013 Q3	$393K	Buy	12,900 +4,400	+52%	+$134K	0.02%	550
2013 Q2	$256K	Buy	+8,500	New	+$262K	0.01%	612

Other funds holding SJNK

IMPI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

IAIM

Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 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 22.96% 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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

D.A. Davidson & Co's SJNK Position: Q1 2022 in Review

D.A. Davidson & Co sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2022, closing a stake of 13,625 shares — an estimated $370K sold.

D.A. Davidson & Co first reported a position in SJNK in Q2 2013 and held it in 28 quarters. The position peaked at $1.9M in Q3 2014. 326 funds tracked by Wall St. Rank hold SJNK as of Q1 2022.

D.A. Davidson & Co reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 13,625 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2022, an estimated $370K.
D.A. Davidson & Co first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and held it in 28 quarters.
D.A. Davidson & Co's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.9M in Q3 2014.
326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.