Fermata Advisors’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Fermata Advisors’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
2024 Q2	–	Sell	-11,751	Closed	-$296K	–	245
2024 Q1	$296K	Sell	11,751 -77,524	-87%	-$1.95M	0.07%	164
2023 Q4	$2.24M	Sell	89,275 -669	-0.7%	-$16.4K	0.54%	47
2023 Q3	$2.2M	Buy	+89,944	New	+$2.21M	0.62%	47
2023 Q2	–	Sell	-9,719	Closed	-$241K	–	105
2023 Q1	$241K	Sell	9,719 -111,908	-92%	-$2.76M	0.15%	93
2022 Q4	$2.95M	Sell	121,627 -4,418	-4%	-$107K	0.87%	38
2022 Q3	$3M	Buy	126,045 +7,542	+6%	+$186K	0.98%	33
2022 Q2	$2.86M	Sell	118,503 -10,506	-8%	-$265K	1%	28
2022 Q1	$3.38M	Sell	129,009 -6,872	-5%	-$182K	1.27%	24
2021 Q4	$3.69M	Buy	135,881 +28,190	+26%	+$766K	1.35%	23
2021 Q3	$2.95M	Buy	107,691 +84,333	+361%	+$2.31M	1.3%	24
2021 Q2	$644K	Buy	+23,358	New	+$640K	0.37%	59

Other funds holding SJNK

IMPI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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 $29.3B AUM 38.15% 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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Fermata Advisors's SJNK Position: Q2 2024 in Review

Fermata Advisors sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2024, closing a stake of 11,751 shares — an estimated $296K sold.

Fermata Advisors first reported a position in SJNK in Q2 2021 and held it in 11 quarters. The position peaked at $3.69M in Q4 2021. 358 funds tracked by Wall St. Rank hold SJNK as of Q2 2024.

Fermata Advisors reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
Fermata Advisors sold 11,751 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2024, an estimated $296K.
Fermata Advisors first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021 and held it in 11 quarters.
Fermata Advisors's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $3.69M in Q4 2021.
358 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2024.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.