M&T Bank’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,646
| Closed | -$207K | – | 1700 |
|
|
2020
Q4 | $207K | Buy |
+7,646
| New | +$202K | ﹤0.01% | 1506 |
|
|
2019
Q4 | – | Sell |
-7,549
| Closed | -$204K | – | 1611 |
|
|
2019
Q3 | $204K | Sell |
7,549
-7,400
| -50% | -$200K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $408K | Buy |
14,949
+5,989
| +67% | +$163K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $244K | Buy |
+8,960
| New | +$241K | ﹤0.01% | 1301 |
|
|
2018
Q4 | – | Sell |
-9,169
| Closed | -$253K | – | 1547 |
|
|
2018
Q3 | $253K | Buy |
9,169
+1,191
| +15% | +$32.7K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $218K | Sell |
7,978
-51
| -0.6% | -$1.4K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $220K | Sell |
8,029
-9
| -0.1% | -$248 | ﹤0.01% | 1392 |
|
|
2017
Q4 | $222K | Buy |
+8,038
| New | +$223K | ﹤0.01% | 1384 |
|
|
2017
Q2 | – | Sell |
-27,339
| Closed | -$764K | – | 1687 |
|
|
2017
Q1 | $764K | Sell |
27,339
-1,605
| -6% | -$44.8K | ﹤0.01% | 847 |
|
|
2016
Q4 | $801K | Buy |
28,944
+18,949
| +190% | +$522K | 0.01% | 857 |
|
|
2016
Q3 | $277K | Sell |
9,995
-770
| -7% | -$21K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $291K | Sell |
10,765
-6,290
| -37% | -$167K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $440K | Buy |
17,055
+1,507
| +10% | +$38K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $399K | Buy |
15,548
+3,501
| +29% | +$93.3K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $325K | Sell |
12,047
-6,156
| -34% | -$172K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $526K | Buy |
18,203
+325
| +2% | +$9.48K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $522K | Buy |
17,878
+804
| +5% | +$23.4K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $494K | Sell |
17,074
-7,470
| -30% | -$220K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $735K | Buy |
+24,544
| New | +$747K | ﹤0.01% | 1041 |
|
Other funds holding SJNK
IMPI
AIA
MAM
