LeJeune Puetz Investment Counsel’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$1.86M	Sell	74,775 -3,500	-4%	-$86.3K	0.67%	50
2022 Q4	$1.9M	Buy	78,275 +16,000	+26%	+$389K	0.71%	48
2022 Q3	$1.48M	Buy	62,275 +2,450	+4%	+$60.4K	0.61%	53
2022 Q2	$1.44M	Hold	59,825	–	–	0.56%	62
2022 Q1	$1.57M	Hold	59,825	–	–	0.55%	66
2021 Q4	$1.62M	Hold	59,825	–	–	0.55%	62
2021 Q3	$1.64M	Hold	59,825	–	–	0.6%	55
2021 Q2	$1.65M	Buy	59,825 +350	+0.6%	+$9.59K	0.61%	57
2021 Q1	$1.63M	Hold	59,475	–	–	0.64%	54
2020 Q4	$1.6M	Sell	59,475 -1,900	-3%	-$50.1K	0.69%	53
2020 Q3	$1.59M	Buy	61,375 +2,800	+5%	+$72.3K	0.78%	46
2020 Q2	$1.48M	Buy	58,575 +4,225	+8%	+$104K	0.77%	46
2020 Q1	$1.28M	Sell	54,350 -5,550	-9%	-$144K	0.75%	47
2019 Q4	$1.61M	Sell	59,900 -20,575	-26%	-$551K	0.76%	51
2019 Q3	$2.17M	Buy	80,475 +175	+0.2%	+$4.73K	1.1%	30
2019 Q2	$2.19M	Buy	80,300 +3,700	+5%	+$100K	1.13%	28
2019 Q1	$2.09M	Buy	76,600 +2,000	+3%	+$53.9K	1.13%	27
2018 Q4	$1.94M	Buy	74,600 +2,250	+3%	+$60.4K	1.21%	25
2018 Q3	$2M	Sell	72,350 -184	-0.3%	-$5.05K	1.15%	30
2018 Q2	$1.98M	Sell	72,534 -8,492	-10%	-$233K	1.22%	24
2018 Q1	$2.22M	Buy	81,026 +208	+0.3%	+$5.72K	1.36%	20
2017 Q4	$2.23M	Sell	80,818 -2,292	-3%	-$63.5K	1.36%	19
2017 Q3	$2.33M	Buy	83,110 +9	+0%	+$251	1.5%	18
2017 Q2	$2.32M	Sell	83,101 -892	-1%	-$24.9K	1.58%	14
2017 Q1	$2.35M	Buy	+83,993	New	+$2.34M	1.69%	13

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LeJeune Puetz Investment Counsel's SJNK Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 4.5% in Q1 2023, selling an estimated $86.3K and leaving 74,775 shares worth $1.86M. The position accounts for 0.67% of the portfolio, ranked #50.

LeJeune Puetz Investment Counsel first reported a position in SJNK in Q1 2017 and has held it in 25 quarters since. The position peaked at $2.35M in Q1 2017. 318 funds tracked by Wall St. Rank hold SJNK as of Q1 2023.

LeJeune Puetz Investment Counsel held 74,775 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.86M as of Q1 2023.
LeJeune Puetz Investment Counsel sold 3,500 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2023, an estimated $86.3K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.67% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #50 holding.
LeJeune Puetz Investment Counsel first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2017 and has held it in 25 quarters since.
LeJeune Puetz Investment Counsel's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.35M in Q1 2017.
318 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.