Raymond James & Associates’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.02M | Buy |
156,094
+2,982
| +2% | +$76.8K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $3.82M | Buy |
153,112
+8,906
| +6% | +$222K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $3.64M | Buy |
144,206
+8,998
| +7% | +$227K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $3.4M | Buy |
135,208
+34,268
| +34% | +$861K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $2.47M | Buy |
100,940
+5,173
| +5% | +$127K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $2.37M | Sell |
95,767
-285,705
| -75% | -$7.06M | ﹤0.01% | 1946 |
|
|
2023
Q1 | $9.48M | Sell |
381,472
-347,182
| -48% | -$8.62M | 0.01% | 1050 |
|
|
2022
Q4 | $17.7M | Sell |
728,654
-19,585
| -3% | -$475K | 0.02% | 725 |
|
|
2022
Q3 | $17.8M | Buy |
748,239
+37,131
| +5% | +$883K | 0.02% | 656 |
|
|
2022
Q2 | $17.2M | Buy |
711,108
+16,452
| +2% | +$397K | 0.02% | 690 |
|
|
2022
Q1 | $18.2M | Buy |
694,656
+300,732
| +76% | +$7.89M | 0.02% | 746 |
|
|
2021
Q4 | $10.7M | Buy |
393,924
+319,495
| +429% | +$8.67M | 0.01% | 1058 |
|
|
2021
Q3 | $2.04M | Buy |
74,429
+2,513
| +3% | +$68.8K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $1.98M | Buy |
71,916
+1,757
| +3% | +$48.4K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $1.92M | Sell |
70,159
-10,522
| -13% | -$287K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $2.17M | Sell |
80,681
-3,453
| -4% | -$93K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $2.18M | Sell |
84,134
-17,620
| -17% | -$456K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $2.56M | Sell |
101,754
-8,401
| -8% | -$212K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $2.6M | Sell |
110,155
-18,963
| -15% | -$447K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $3.48M | Sell |
129,118
-7,779
| -6% | -$210K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $3.7M | Buy |
136,897
+63,757
| +87% | +$1.72M | 0.01% | 1399 |
|
|
2019
Q2 | $1.99M | Buy |
73,140
+19,929
| +37% | +$543K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $1.45M | Sell |
53,211
-14,649
| -22% | -$399K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $1.77M | Sell |
67,860
-1,098
| -2% | -$28.6K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $1.9M | Buy |
68,958
+4,859
| +8% | +$134K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $1.75M | Buy |
64,099
+4,978
| +8% | +$136K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $1.62M | Sell |
59,121
-9,510
| -14% | -$260K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $1.89M | Sell |
68,631
-2,231,037
| -97% | -$61.5M | ﹤0.01% | 1728 |
|
|
2017
Q3 | $64.3M | Buy |
2,299,668
+203,270
| +10% | +$5.69M | 0.13% | 154 |
|
|
2017
Q2 | $58.6M | Buy |
2,096,398
+235,589
| +13% | +$6.59M | 0.13% | 156 |
|
|
2017
Q1 | $52M | Sell |
1,860,809
-978,119
| -34% | -$27.3M | 0.12% | 167 |
|
|
2016
Q4 | $78.6M | Sell |
2,838,928
-98,589
| -3% | -$2.73M | 0.2% | 104 |
|
|
2016
Q3 | $81.3M | Sell |
2,937,517
-330,233
| -10% | -$9.14M | 0.22% | 98 |
|
|
2016
Q2 | $88.2M | Buy |
3,267,750
+890,940
| +37% | +$24M | 0.28% | 70 |
|
|
2016
Q1 | $61.4M | Buy |
2,376,810
+250,191
| +12% | +$6.46M | 0.21% | 95 |
|
|
2015
Q4 | $54.6M | Sell |
2,126,619
-12,449
| -0.6% | -$320K | 0.2% | 113 |
|
|
2015
Q3 | $57.6M | Sell |
2,139,068
-640,217
| -23% | -$17.2M | 0.24% | 82 |
|
|
2015
Q2 | $80.3M | Buy |
2,779,285
+1,299,454
| +88% | +$37.6M | 0.31% | 58 |
|
|
2015
Q1 | $43.2M | Buy |
1,479,831
+529,872
| +56% | +$15.5M | 0.19% | 105 |
|
|
2014
Q4 | $27.5M | Sell |
949,959
-612
| -0.1% | -$17.7K | 0.13% | 156 |
|
|
2014
Q3 | $28.5M | Buy |
950,571
+38,320
| +4% | +$1.15M | 0.16% | 118 |
|
|
2014
Q2 | $28.2M | Buy |
912,251
+121,462
| +15% | +$3.76M | 0.17% | 108 |
|
|
2014
Q1 | $24.5M | Buy |
790,789
+408,657
| +107% | +$12.7M | 0.17% | 116 |
|
|
2013
Q4 | $11.8M | Buy |
382,132
+135,059
| +55% | +$4.17M | 0.09% | 254 |
|
|
2013
Q3 | $7.55M | Buy |
247,073
+137,047
| +125% | +$4.19M | 0.07% | 343 |
|
|
2013
Q2 | $3.32M | Buy |
+110,026
| New | +$3.32M | 0.03% | 577 |
|