Osaic Holdings’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
416,863
+59,457
| +17% | +$1.5M | 0.02% | 891 |
|
|
2025
Q4 | $9.05M | Sell |
357,406
-653,956
| -65% | -$16.6M | 0.01% | 996 |
|
|
2025
Q3 | $25.9M | Buy |
1,011,362
+53,369
| +6% | +$1.36M | 0.04% | 505 |
|
|
2025
Q2 | $24.2M | Buy |
957,993
+602,389
| +169% | +$15.1M | 0.04% | 427 |
|
|
2025
Q1 | $8.95M | Sell |
355,604
-462,575
| -57% | -$11.8M | 0.02% | 736 |
|
|
2024
Q4 | $20.7M | Sell |
818,179
-59,153
| -7% | -$1.51M | 0.05% | 390 |
|
|
2024
Q3 | $22.6M | Sell |
877,332
-13,607
| -2% | -$344K | 0.05% | 371 |
|
|
2024
Q2 | $22.2M | Sell |
890,939
-450,990
| -34% | -$11.2M | 0.05% | 357 |
|
|
2024
Q1 | $33.8M | Sell |
1,341,929
-226,916
| -14% | -$5.7M | 0.08% | 263 |
|
|
2023
Q4 | $39.4M | Sell |
1,568,845
-64,767
| -4% | -$1.59M | 0.07% | 260 |
|
|
2023
Q3 | $40M | Buy |
1,633,612
+294,816
| +22% | +$7.26M | 0.06% | 307 |
|
|
2023
Q2 | $33.1M | Buy |
1,338,796
+498,772
| +59% | +$12.2M | 0.06% | 295 |
|
|
2023
Q1 | $20.9M | Sell |
840,024
-657,352
| -44% | -$16.2M | 0.04% | 435 |
|
|
2022
Q4 | $36.3M | Buy |
1,497,376
+632,172
| +73% | +$15.4M | 0.07% | 257 |
|
|
2022
Q3 | $20.6M | Sell |
865,204
-130,565
| -13% | -$3.22M | 0.05% | 365 |
|
|
2022
Q2 | $24M | Sell |
995,769
-211,789
| -18% | -$5.35M | 0.05% | 322 |
|
|
2022
Q1 | $49.6M | Sell |
1,207,558
-343,355
| -22% | -$9.1M | 0.1% | 207 |
|
|
2021
Q4 | $42.1M | Buy |
1,550,913
+73,304
| +5% | +$1.99M | 0.08% | 246 |
|
|
2021
Q3 | $40.5M | Buy |
1,477,609
+37,584
| +3% | +$1.03M | 0.08% | 233 |
|
|
2021
Q2 | $39.7M | Buy |
1,440,025
+284,179
| +25% | +$7.78M | 0.09% | 234 |
|
|
2021
Q1 | $31.6M | Buy |
1,155,846
+414,802
| +56% | +$11.2M | 0.08% | 248 |
|
|
2020
Q4 | $20M | Sell |
741,044
-175,675
| -19% | -$4.64M | 0.05% | 315 |
|
|
2020
Q3 | $23.7M | Buy |
916,719
+53,214
| +6% | +$1.37M | 0.07% | 257 |
|
|
2020
Q2 | $21.8M | Sell |
863,505
-56,113
| -6% | -$1.38M | 0.07% | 257 |
|
|
2020
Q1 | $21.7M | Buy |
+919,618
| New | +$23.9M | 0.09% | 225 |
|
Other funds holding SJNK
GC
IGAM
CCMG