KLK Capital Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

KLK Capital Management’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
2023 Q3	$1.07M	Sell	43,582 -21,202	-33%	-$522K	1.43%	18
2023 Q2	$1.6M	Sell	64,784 -3,119	-5%	-$76.6K	1.97%	16
2023 Q1	$1.69M	Buy	67,903 +887	+1%	+$21.9K	2.13%	14
2022 Q4	$1.62M	Buy	67,016 +445	+0.7%	+$10.8K	2.17%	15
2022 Q3	$1.58M	Buy	+66,571	New	+$1.64M	2.05%	15
2022 Q1	$4.93M	Sell	187,914 -50,894	-21%	-$1.35M	4.91%	6
2021 Q4	$6.48M	Buy	238,808 +467	+0.2%	+$12.7K	6.18%	5
2021 Q3	$6.53M	Sell	238,341 -8,647	-4%	-$237K	5.99%	5
2021 Q2	$6.81M	Buy	+246,988	New	+$6.77M	5.86%	5

Other funds holding SJNK

IMPI

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

KLK Capital Management's SJNK Position: Q3 2023 in Review

KLK Capital Management reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 33% in Q3 2023, selling an estimated $522K and leaving 43,582 shares worth $1.07M. The position accounts for 1.43% of the portfolio, ranked #18.

KLK Capital Management first reported a position in SJNK in Q2 2021 and has held it in 9 quarters since. The position peaked at $6.81M in Q2 2021. 338 funds tracked by Wall St. Rank hold SJNK as of Q3 2023.

KLK Capital Management held 43,582 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.07M as of Q3 2023.
KLK Capital Management sold 21,202 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2023, an estimated $522K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 1.43% of KLK Capital Management's portfolio in Q3 2023, its #18 holding.
KLK Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021 and has held it in 9 quarters since.
KLK Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $6.81M in Q2 2021.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2023.

Based on KLK Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.