Northwest Investment Counselors’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Northwest Investment Counselors’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 Q3	–	Sell	-457	Closed	-$11.3K	–	598
2023 Q2	$11.3K	Sell	457 -463	-50%	-$11.4K	﹤0.01%	376
2023 Q1	$22.9K	Hold	920	–	–	0.01%	315
2022 Q4	$22.3K	Sell	920 -127	-12%	-$3.08K	0.01%	322
2022 Q3	$25K	Buy	1,047 +2	+0.2%	+$49	0.01%	284
2022 Q2	$25K	Buy	1,045 +1	+0.1%	+$25	0.01%	285
2022 Q1	$27K	Buy	1,044 +1	+0.1%	+$27	0.01%	290
2021 Q4	$28K	Buy	+1,043	New	+$28.4K	0.01%	283
2021 Q2	–	Sell	-1,039	Closed	-$28K	–	384
2021 Q1	$28K	Buy	+1,039	New	+$28.2K	0.01%	274
2020 Q4	–	Sell	-1,036	Closed	-$27K	–	383
2020 Q3	$27K	Buy	+1,036	New	+$26.7K	0.01%	247
2020 Q2	–	Sell	-20,738	Closed	-$489K	–	137
2020 Q1	$489K	Sell	20,738 -1,356	-6%	-$35.2K	0.22%	96
2019 Q4	$595K	Sell	22,094 -1,174	-5%	-$31.5K	0.21%	105
2019 Q3	$628K	Buy	23,268 +958	+4%	+$25.9K	0.22%	99
2019 Q2	$608K	Sell	22,310 -2,075	-9%	-$56.3K	0.22%	103
2019 Q1	$664K	Sell	24,385 -757	-3%	-$20.4K	0.26%	96
2018 Q4	$654K	Buy	25,142 +993	+4%	+$26.7K	0.29%	92
2018 Q3	$666K	Buy	24,149 +22	+0.1%	+$604	0.26%	95
2018 Q2	$658K	Buy	24,127 +19	+0.1%	+$520	0.27%	93
2018 Q1	$660K	Sell	24,108 -1,693	-7%	-$46.6K	0.28%	93
2017 Q4	$711K	Buy	25,801 +25,348	+5,596%	+$703K	0.29%	92
2017 Q3	$13K	Buy	453 +341	+304%	+$9.51K	0.01%	287
2017 Q2	$3K	Buy	+112	New	+$3.13K	﹤0.01%	299

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Northwest Investment Counselors's SJNK Position: Q3 2023 in Review

Northwest Investment Counselors sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2023, closing a stake of 457 shares — an estimated $11.3K sold.

Northwest Investment Counselors first reported a position in SJNK in Q2 2017 and held it in 21 quarters. The position peaked at $711K in Q4 2017. 338 funds tracked by Wall St. Rank hold SJNK as of Q3 2023.

Northwest Investment Counselors reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Northwest Investment Counselors sold 457 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2023, an estimated $11.3K.
Northwest Investment Counselors first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2017 and held it in 21 quarters.
Northwest Investment Counselors's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $711K in Q4 2017.
338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2023.

Based on Northwest Investment Counselors's 13F filing for Q3 2023, filed 12 Oct 2023.