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

Oakworth Capital’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 Q4	–	Sell	-3,305	Closed	-$79K	–	599
2022 Q3	$79K	Buy	+3,305	New	+$81.5K	0.01%	250
2020 Q3	–	Sell	-302	Closed	-$8K	–	605
2020 Q2	$8K	Buy	+302	New	+$7.44K	﹤0.01%	427
2017 Q2	–	Sell	-75	Closed	-$2K	–	649
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	587
2016 Q4	$2K	Buy	+75	New	+$2.06K	﹤0.01%	592
2016 Q1	–	Sell	-395	Closed	-$10K	–	587
2015 Q4	$10K	Buy	+395	New	+$10.5K	﹤0.01%	358

Other funds holding SJNK

IMPI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

APC

Aristotle Pacific Capital Newport Beach, California $210M AUM 2.03% 1-Year Est. Return

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

Oakworth Capital's SJNK Position: Q4 2022 in Review

Oakworth Capital sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2022, closing a stake of 3,305 shares — an estimated $79K sold.

Oakworth Capital first reported a position in SJNK in Q4 2015 and held it in 5 quarters. The position peaked at $79K in Q3 2022. 347 funds tracked by Wall St. Rank hold SJNK as of Q4 2022.

Oakworth Capital reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Oakworth Capital sold 3,305 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2022, an estimated $79K.
Oakworth Capital first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015 and held it in 5 quarters.
Oakworth Capital's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $79K in Q3 2022.
347 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.