HM Payson & 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
Q1 | $38.6K | Hold |
1,535
| – | – | ﹤0.01% | 684 |
|
|
2024
Q4 | $38.8K | Hold |
1,535
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $39.5K | Buy |
1,535
+100
| +7% | +$2.58K | ﹤0.01% | 668 |
|
|
2024
Q2 | $35.8K | Hold |
1,435
| – | – | ﹤0.01% | 655 |
|
|
2024
Q1 | $36.2K | Sell |
1,435
-5
| -0.3% | -$126 | ﹤0.01% | 654 |
|
|
2023
Q4 | $36.2K | Buy |
1,440
+640
| +80% | +$16.1K | ﹤0.01% | 643 |
|
|
2023
Q3 | $19.6K | Hold |
800
| – | – | ﹤0.01% | 734 |
|
|
2023
Q2 | $19.8K | Hold |
800
| – | – | ﹤0.01% | 730 |
|
|
2023
Q1 | $19.9K | Hold |
800
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $19.4K | Sell |
800
-7,000
| -90% | -$170K | ﹤0.01% | 675 |
|
|
2022
Q3 | $185K | Buy |
7,800
+7,000
| +875% | +$166K | 0.01% | 381 |
|
|
2022
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 743 |
|
|
2021
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 729 |
|
|
2021
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $22K | Sell |
800
-1,238
| -61% | -$34K | ﹤0.01% | 741 |
|
|
2020
Q4 | $55K | Buy |
2,038
+835
| +69% | +$22.5K | ﹤0.01% | 595 |
|
|
2020
Q3 | $31K | Hold |
1,203
| – | – | ﹤0.01% | 647 |
|
|
2020
Q2 | $30K | Sell |
1,203
-4,529
| -79% | -$113K | ﹤0.01% | 603 |
|
|
2020
Q1 | $135K | Hold |
5,732
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $154K | Sell |
5,732
-8,885
| -61% | -$239K | ﹤0.01% | 426 |
|
|
2019
Q3 | $395K | Sell |
14,617
-22,994
| -61% | -$621K | 0.01% | 289 |
|
|
2019
Q2 | $1.02M | Sell |
37,611
-36,142
| -49% | -$984K | 0.04% | 195 |
|
|
2019
Q1 | $2.01M | Buy |
73,753
+70,153
| +1,949% | +$1.91M | 0.08% | 139 |
|
|
2018
Q4 | $94K | Sell |
3,600
-188,750
| -98% | -$4.93M | 0.28% | 69 |
|
|
2018
Q3 | $5.31M | Sell |
192,350
-84,610
| -31% | -$2.33M | 0.24% | 82 |
|
|
2018
Q2 | $7.56M | Sell |
276,960
-9,086
| -3% | -$248K | 0.32% | 68 |
|
|
2018
Q1 | $7.83M | Sell |
286,046
-13,360
| -4% | -$366K | 0.32% | 72 |
|
|
2017
Q4 | $8.25M | Sell |
299,406
-141,530
| -32% | -$3.9M | 0.33% | 73 |
|
|
2017
Q3 | $12.3M | Buy |
440,936
+19,713
| +5% | +$551K | 0.53% | 51 |
|
|
2017
Q2 | $11.8M | Sell |
421,223
-7,024
| -2% | -$196K | 0.53% | 51 |
|
|
2017
Q1 | $12M | Buy |
428,247
+3,224
| +0.8% | +$90.1K | 0.55% | 55 |
|
|
2016
Q4 | $11.8M | Sell |
425,023
-184,434
| -30% | -$5.11M | 0.56% | 57 |
|
|
2016
Q3 | $16.9M | Buy |
609,457
+19,663
| +3% | +$544K | 0.82% | 44 |
|
|
2016
Q2 | $15.9M | Buy |
589,794
+60,170
| +11% | +$1.62M | 0.79% | 47 |
|
|
2016
Q1 | $13.7M | Buy |
529,624
+247
| +0% | +$6.38K | 0.71% | 46 |
|
|
2015
Q4 | $13.6M | Buy |
529,377
+79,870
| +18% | +$2.05M | 0.7% | 47 |
|
|
2015
Q3 | $12.1M | Sell |
449,507
-11,219
| -2% | -$302K | 0.66% | 50 |
|
|
2015
Q2 | $13.3M | Buy |
460,726
+111,446
| +32% | +$3.22M | 0.66% | 48 |
|
|
2015
Q1 | $10.2M | Buy |
349,280
+15,917
| +5% | +$465K | 0.51% | 58 |
|
|
2014
Q4 | $9.64M | Sell |
333,363
-26,468
| -7% | -$765K | 0.48% | 61 |
|
|
2014
Q3 | $10.8M | Sell |
359,831
-49,055
| -12% | -$1.47M | 0.55% | 56 |
|
|
2014
Q2 | $12.7M | Buy |
408,886
+139,508
| +52% | +$4.32M | 0.65% | 46 |
|
|
2014
Q1 | $8.34M | Buy |
+269,378
| New | +$8.34M | 0.44% | 69 |
|