Davenport & Co’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Davenport & 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
2026 Q2	$32.4M	Sell	1,293,105 -69,261	-5%	-$1.73M	0.17%	133
2026 Q1	$34M	Buy	1,362,366 +177,504	+15%	+$4.48M	0.19%	123
2025 Q4	$30M	Buy	1,184,862 +110,540	+10%	+$2.8M	0.16%	125
2025 Q3	$27.5M	Buy	1,074,322 +533,342	+99%	+$13.6M	0.15%	132
2025 Q2	$13.8M	Buy	540,980 +25,850	+5%	+$646K	0.08%	192
2025 Q1	$13M	Buy	515,130 +29,668	+6%	+$754K	0.08%	194
2024 Q4	$12.3M	Sell	485,462 -52,610	-10%	-$1.34M	0.07%	200
2024 Q3	$13.9M	Buy	538,072 +55,580	+12%	+$1.41M	0.08%	181
2024 Q2	$12M	Buy	482,492 +337,878	+234%	+$8.42M	0.08%	192
2024 Q1	$3.65M	Buy	144,614 +13,278	+10%	+$334K	0.02%	340
2023 Q4	$3.3M	Buy	131,336 +25,930	+25%	+$636K	0.02%	330
2023 Q3	$2.58M	Buy	105,406 +30,649	+41%	+$755K	0.02%	340
2023 Q2	$1.85M	Buy	74,757 +23,427	+46%	+$575K	0.01%	398
2023 Q1	$1.28M	Buy	51,330 +2,344	+5%	+$57.8K	0.01%	471
2022 Q4	$1.19M	Buy	48,986 +5,454	+13%	+$132K	0.01%	471
2022 Q3	$1.03M	Buy	43,532 +5,661	+15%	+$140K	0.01%	486
2022 Q2	$913K	Buy	37,871 +7,914	+26%	+$200K	0.01%	529
2022 Q1	$786K	Buy	29,957 +7,384	+33%	+$196K	0.01%	610
2021 Q4	$613K	Buy	+22,573	New	+$614K	﹤0.01%	699
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%	-$105K	﹤0.01%	511
2019 Q4	$444K	Sell	16,475 -952	-5%	-$25.5K	﹤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%	-$25.6K	0.01%	429
2018 Q4	$478K	Sell	18,377 -598	-3%	-$16.1K	0.01%	403
2018 Q3	$524K	Sell	18,975 -350	-2%	-$9.61K	0.01%	433
2018 Q2	$527K	Sell	19,325 -500	-3%	-$13.7K	0.01%	433
2018 Q1	$543K	Sell	19,825 -274	-1%	-$7.54K	0.01%	428
2017 Q4	$554K	Sell	20,099 -2,230	-10%	-$61.8K	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%	+$22K	0.01%	371
2016 Q3	$595K	Hold	21,500	–	–	0.01%	377
2016 Q2	$580K	Sell	21,500 -150	-0.7%	-$3.97K	0.01%	373
2016 Q1	$559K	Hold	21,650	–	–	0.01%	358
2015 Q4	$556K	Sell	21,650 -16,650	-43%	-$444K	0.01%	348
2015 Q3	$1.03M	Sell	38,300 -950	-2%	-$26.6K	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%	-$531K	0.02%	261
2014 Q3	$1.83M	Buy	61,131 +14,800	+32%	+$450K	0.03%	217
2014 Q2	$1.43M	Buy	46,331 +22,331	+93%	+$690K	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%	+$448K	0.01%	306
2013 Q3	$277K	Buy	+9,075	New	+$277K	0.01%	446

Other funds holding SJNK

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

SIA

Sage Investment Advisers Wappingers Falls, New York $149M AUM

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

AMG

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return