Global Financial Private Capital’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Global Financial Private Capital’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
2020 Q2	$21K	Sell	837 -140,812	-99%	-$3.47M	﹤0.01%	287
2020 Q1	$3.34M	Buy	141,649 +70,926	+100%	+$1.84M	0.21%	110
2019 Q4	$1.91M	Sell	70,723 -7,852	-10%	-$210K	0.1%	182
2019 Q3	$2.12M	Sell	78,575 -16,719	-18%	-$452K	0.11%	177
2019 Q2	$2.6M	Sell	95,294 -79,099	-45%	-$2.15M	0.13%	169
2019 Q1	$4.75M	Buy	174,393 +61,256	+54%	+$1.65M	0.23%	98
2018 Q4	$2.94M	Sell	113,137 -206,131	-65%	-$5.53M	0.16%	134
2018 Q3	$8.81M	Sell	319,268 -86,286	-21%	-$2.37M	0.32%	77
2018 Q2	$11.1M	Sell	405,554 -41,758	-9%	-$1.14M	0.38%	73
2018 Q1	$12.2M	Sell	447,312 -695,672	-61%	-$19.1M	0.43%	66
2017 Q4	$31.5M	Sell	1,142,984 -36,580	-3%	-$1.01M	1.08%	27
2017 Q3	$33M	Sell	1,179,564 -184,644	-14%	-$5.15M	1.18%	21
2017 Q2	$38.2M	Buy	1,364,208 +50,379	+4%	+$1.41M	1.84%	9
2017 Q1	$36.7M	Buy	+1,313,829	New	+$36.7M	1.85%	12

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Financial Private Capital's SJNK Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 99% in Q2 2020, selling an estimated $3.47M and leaving 837 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Global Financial Private Capital first reported a position in SJNK in Q1 2017 and has held it in 14 quarters since. The position peaked at $38.2M in Q2 2017. 236 funds tracked by Wall St. Rank hold SJNK as of Q2 2020.

Global Financial Private Capital held 837 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $21K as of Q2 2020.
Global Financial Private Capital sold 140,812 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2020, an estimated $3.47M.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #287 holding.
Global Financial Private Capital first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $38.2M in Q2 2017.
236 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.