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MLM
Mount Lucas Management’s
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
Stock Holding History
Mount Lucas 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
2022
Q1
–
Sell
-58,301
Closed
-$1.58M
–
134
2021
Q4
$1.58M
Buy
+58,301
New
+$1.59M
0.45%
73
2019
Q1
–
Sell
-360,000
Closed
-$9.37M
–
92
2018
Q4
$9.37M
Buy
+360,000
New
+$9.66M
1.36%
14
2016
Q2
–
Sell
-591,917
Closed
-$15.3M
–
153
2016
Q1
$15.3M
Sell
591,917
-6,168
-1%
-$156K
2.72%
7
2015
Q4
$15.4M
Buy
+598,085
New
+$15.9M
2.32%
16
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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