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

Marquette Asset 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
2019 Q4	–	Sell	-2,366	Closed	-$64K	–	258
2019 Q3	$64K	Sell	2,366 -1,342	-36%	-$36.3K	0.02%	136
2019 Q2	$101K	Sell	3,708 -3,500	-49%	-$95K	0.03%	97
2019 Q1	$196K	Sell	7,208 -5,472	-43%	-$147K	0.07%	70
2018 Q4	$330K	Sell	12,680 -230	-2%	-$6.17K	0.13%	56
2018 Q3	$356K	Sell	12,910 -1,070	-8%	-$29.4K	0.11%	66
2018 Q2	$382K	Sell	13,980 -89	-0.6%	-$2.44K	0.13%	62
2018 Q1	$385K	Hold	14,069	–	–	0.14%	55
2017 Q4	$388K	Hold	14,069	–	–	0.14%	48
2017 Q3	$394K	Sell	14,069 -264	-2%	-$7.36K	0.15%	51
2017 Q2	$401K	Hold	14,333	–	–	0.17%	51
2017 Q1	$401K	Hold	14,333	–	–	0.16%	54
2016 Q4	$397K	Sell	14,333 -550	-4%	-$15.1K	0.17%	55
2016 Q3	$412K	Sell	14,883 -351	-2%	-$9.59K	0.18%	55
2016 Q2	$411K	Sell	15,234 -709	-4%	-$18.8K	0.18%	55
2016 Q1	$412K	Sell	15,943 -1,689	-10%	-$42.6K	0.18%	54
2015 Q4	$453K	Sell	17,632 -1,250	-7%	-$33.3K	0.18%	55
2015 Q3	$509K	Sell	18,882 -72	-0.4%	-$2.02K	0.23%	51
2015 Q2	$548K	Sell	18,954 -3,780	-17%	-$110K	0.22%	52
2015 Q1	$664K	Hold	22,734	–	–	0.26%	51
2014 Q4	$657K	Buy	22,734 +51	+0.2%	+$1.5K	0.27%	51
2014 Q3	$679K	Sell	22,683 -2,437	-10%	-$74.1K	0.29%	49
2014 Q2	$778K	Sell	25,120 -371	-1%	-$11.5K	0.32%	42
2014 Q1	$789K	Buy	25,491 +5,091	+25%	+$157K	0.33%	42
2013 Q4	$629K	Buy	20,400 +3,080	+18%	+$94.8K	0.26%	45
2013 Q3	$529K	Buy	17,320 +5,762	+50%	+$176K	0.24%	46
2013 Q2	$349K	Buy	+11,558	New	+$356K	0.17%	47

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marquette Asset Management's SJNK Position: Q4 2019 in Review

Marquette Asset Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2019, closing a stake of 2,366 shares — an estimated $64K sold.

Marquette Asset Management first reported a position in SJNK in Q2 2013 and held it in 26 quarters. The position peaked at $789K in Q1 2014. 280 funds tracked by Wall St. Rank hold SJNK as of Q4 2019.

Marquette Asset Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Marquette Asset Management sold 2,366 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2019, an estimated $64K.
Marquette Asset Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and held it in 26 quarters.
Marquette Asset Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $789K in Q1 2014.
280 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2019.

Based on Marquette Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.