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

Millie 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
2017 Q4	$2.05M	Hold	74,400	–	–	1.72%	26
2017 Q3	$2.08M	Sell	74,400 -24,000	-24%	-$669K	1.7%	27
2017 Q2	$2.75M	Hold	98,400	–	–	2.39%	14
2017 Q1	$2.75M	Buy	98,400 +65,900	+203%	+$1.84M	2.61%	12
2016 Q4	$900K	Buy	+32,500	New	+$895K	0.91%	39

Other funds holding SJNK

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millie Capital Management's SJNK Position: Q4 2017 in Review

Millie Capital Management held its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) position steady in Q4 2017 at 74,400 shares worth $2.05M. The position accounts for 1.72% of the portfolio, ranked #26.

Millie Capital Management first reported a position in SJNK in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.75M in Q2 2017. 253 funds tracked by Wall St. Rank hold SJNK as of Q4 2017.

Millie Capital Management held 74,400 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $2.05M as of Q4 2017.
Millie Capital Management left its State Street SPDR Bloomberg Short Term High Yield Bond ETF share count unchanged in Q4 2017.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 1.72% of Millie Capital Management's portfolio in Q4 2017, its #26 holding.
Millie Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2016 and has held it in 5 quarters since.
Millie Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.75M in Q2 2017.
253 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.