Davenport & Co’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
540,980
+25,850
| +5% | +$659K | 0.08% | 187 |
|
|
2025
Q1 | $13M | Buy |
515,130
+29,668
| +6% | +$746K | 0.08% | 188 |
|
|
2024
Q4 | $12.3M | Sell |
485,462
-52,610
| -10% | -$1.33M | 0.07% | 193 |
|
|
2024
Q3 | $13.9M | Buy |
538,072
+55,580
| +12% | +$1.43M | 0.08% | 179 |
|
|
2024
Q2 | $12M | Buy |
482,492
+337,878
| +234% | +$8.44M | 0.07% | 187 |
|
|
2024
Q1 | $3.65M | Buy |
144,614
+13,278
| +10% | +$335K | 0.02% | 335 |
|
|
2023
Q4 | $3.3M | Buy |
131,336
+25,930
| +25% | +$652K | 0.02% | 325 |
|
|
2023
Q3 | $2.58M | Buy |
105,406
+30,649
| +41% | +$750K | 0.02% | 336 |
|
|
2023
Q2 | $1.85M | Buy |
74,757
+23,427
| +46% | +$579K | 0.01% | 391 |
|
|
2023
Q1 | $1.28M | Buy |
51,330
+2,344
| +5% | +$58.2K | 0.01% | 458 |
|
|
2022
Q4 | $1.19M | Buy |
48,986
+5,454
| +13% | +$132K | 0.01% | 463 |
|
|
2022
Q3 | $1.04M | Buy |
43,532
+5,661
| +15% | +$135K | 0.01% | 474 |
|
|
2022
Q2 | $913K | Buy |
37,871
+7,914
| +26% | +$191K | 0.01% | 517 |
|
|
2022
Q1 | $786K | Buy |
29,957
+7,384
| +33% | +$194K | 0.01% | 597 |
|
|
2021
Q4 | $613K | Buy |
+22,573
| New | +$613K | ﹤0.01% | 680 |
|
|
2020
Q3 | – | Sell |
-12,436
| Closed | -$313K | – | 751 |
|
|
2020
Q2 | $313K | Hold |
12,436
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $293K | Sell |
12,436
-4,039
| -25% | -$95.2K | ﹤0.01% | 511 |
|
|
2019
Q4 | $444K | Sell |
16,475
-952
| -5% | -$25.7K | ﹤0.01% | 496 |
|
|
2019
Q3 | $475K | Hold |
17,427
| – | – | 0.01% | 452 |
|
|
2019
Q2 | $475K | Hold |
17,427
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $475K | Sell |
17,427
-950
| -5% | -$25.9K | 0.01% | 429 |
|
|
2018
Q4 | $478K | Sell |
18,377
-598
| -3% | -$15.6K | 0.01% | 403 |
|
|
2018
Q3 | $524K | Sell |
18,975
-350
| -2% | -$9.67K | 0.01% | 433 |
|
|
2018
Q2 | $527K | Sell |
19,325
-500
| -3% | -$13.6K | 0.01% | 433 |
|
|
2018
Q1 | $543K | Sell |
19,825
-274
| -1% | -$7.5K | 0.01% | 428 |
|
|
2017
Q4 | $554K | Sell |
20,099
-2,230
| -10% | -$61.5K | 0.01% | 430 |
|
|
2017
Q3 | $625K | Sell |
22,329
-3,947
| -15% | -$110K | 0.01% | 393 |
|
|
2017
Q2 | $735K | Buy |
26,276
+3,976
| +18% | +$111K | 0.01% | 351 |
|
|
2017
Q1 | $617K | Hold |
22,300
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $617K | Buy |
22,300
+800
| +4% | +$22.1K | 0.01% | 371 |
|
|
2016
Q3 | $595K | Hold |
21,500
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $580K | Sell |
21,500
-150
| -0.7% | -$4.05K | 0.01% | 373 |
|
|
2016
Q1 | $559K | Hold |
21,650
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $556K | Sell |
21,650
-16,650
| -43% | -$428K | 0.01% | 348 |
|
|
2015
Q3 | $1.03M | Sell |
38,300
-950
| -2% | -$25.6K | 0.02% | 275 |
|
|
2015
Q2 | $1.13M | Hold |
39,250
| – | – | 0.02% | 267 |
|
|
2015
Q1 | $1.15M | Sell |
39,250
-3,876
| -9% | -$113K | 0.02% | 278 |
|
|
2014
Q4 | $1.25M | Sell |
43,126
-18,005
| -29% | -$521K | 0.02% | 261 |
|
|
2014
Q3 | $1.83M | Buy |
61,131
+14,800
| +32% | +$443K | 0.03% | 217 |
|
|
2014
Q2 | $1.43M | Buy |
46,331
+22,331
| +93% | +$691K | 0.02% | 233 |
|
|
2014
Q1 | $743K | Buy |
24,000
+350
| +1% | +$10.8K | 0.01% | 307 |
|
|
2013
Q4 | $730K | Buy |
23,650
+14,575
| +161% | +$450K | 0.01% | 306 |
|
|
2013
Q3 | $277K | Buy |
+9,075
| New | +$277K | 0.01% | 446 |
|