Fifth Third Securities’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Fifth Third Securities’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
2025 Q3	–	Sell	-247,122	Closed	-$6.3M	–	326
2025 Q2	$6.3M	Buy	247,122 +3,599	+1%	+$90K	0.47%	52
2025 Q1	$6.13M	Buy	243,523 +29,832	+14%	+$758K	0.52%	47
2024 Q4	$5.4M	Buy	213,691 +21,261	+11%	+$542K	0.46%	60
2024 Q3	$4.96M	Buy	192,430 +5,301	+3%	+$134K	0.47%	62
2024 Q2	$4.67M	Buy	187,129 +11,836	+7%	+$295K	0.43%	66
2024 Q1	$4.42M	Buy	175,293 +24,159	+16%	+$607K	0.43%	62
2023 Q4	$3.8M	Buy	151,134 +3,192	+2%	+$78.3K	0.39%	67
2023 Q3	$3.62M	Sell	147,942 -3,769	-2%	-$92.8K	0.4%	68
2023 Q2	$3.75M	Sell	151,711 -2,623	-2%	-$64.4K	0.41%	70
2023 Q1	$3.83M	Buy	154,334 +1,839	+1%	+$45.3K	0.44%	68
2022 Q4	$3.7M	Sell	152,495 -2,521	-2%	-$61.2K	0.49%	62
2022 Q3	$3.69M	Buy	155,016 +274	+0.2%	+$6.75K	0.53%	63
2022 Q2	$3.73M	Buy	+154,742	New	+$3.91M	0.51%	62
2022 Q1	–	Sell	-76,766	Closed	-$2.08M	–	150
2021 Q4	$2.08M	Buy	76,766 +1,787	+2%	+$48.6K	0.23%	104
2021 Q3	$2.05M	Sell	74,979 -4,662	-6%	-$128K	0.28%	87
2021 Q2	$2.2M	Buy	79,641 +2,423	+3%	+$66.4K	0.79%	32
2021 Q1	$2.11M	Buy	77,218 +8,120	+12%	+$220K	0.87%	33
2020 Q4	$1.86M	Sell	69,098 -3,941	-5%	-$104K	0.88%	32
2020 Q3	$1.89M	Buy	73,039 +37	+0.1%	+$955	1.01%	30
2020 Q2	$1.84M	Sell	73,002 -9,712	-12%	-$239K	1.01%	30
2020 Q1	$1.95M	Sell	82,714 -112,995	-58%	-$2.93M	1.77%	19
2019 Q4	$5.27M	Buy	195,709 +20,653	+12%	+$553K	4.3%	8
2019 Q3	$2.86M	Buy	175,056 +109,006	+165%	+$2.95M	4.12%	9
2019 Q2	$1.8M	Buy	66,050 +6,910	+12%	+$188K	0.48%	66
2019 Q1	$1.58M	Buy	59,140 +1,169	+2%	+$31.5K	1.79%	19
2018 Q4	$1.51M	Buy	57,971 +4,739	+9%	+$127K	2.12%	16
2018 Q3	$1.47M	Buy	53,232 +3,901	+8%	+$107K	0.51%	59
2018 Q2	$1.35M	Buy	49,331 +7,492	+18%	+$205K	2.09%	10
2018 Q1	$1.15M	Buy	41,839 +18,096	+76%	+$498K	2.08%	10
2017 Q4	$654K	Buy	+23,743	New	+$658K	0.25%	83