Raymond James & Associates’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Raymond James & Associates’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
2024 Q3	$4.02M	Buy	156,094 +2,982	+2%	+$75.4K	﹤0.01%	1797
2024 Q2	$3.82M	Buy	153,112 +8,906	+6%	+$222K	﹤0.01%	1780
2024 Q1	$3.64M	Buy	144,206 +8,998	+7%	+$226K	﹤0.01%	1797
2023 Q4	$3.4M	Buy	135,208 +34,268	+34%	+$841K	﹤0.01%	1776
2023 Q3	$2.47M	Buy	100,940 +5,173	+5%	+$127K	﹤0.01%	1887
2023 Q2	$2.37M	Sell	95,767 -285,705	-75%	-$7.01M	﹤0.01%	1953
2023 Q1	$9.48M	Sell	381,472 -347,182	-48%	-$8.56M	0.01%	1053
2022 Q4	$17.7M	Sell	728,654 -19,585	-3%	-$476K	0.02%	725
2022 Q3	$17.8M	Buy	748,239 +37,131	+5%	+$915K	0.02%	656
2022 Q2	$17.2M	Buy	711,108 +16,452	+2%	+$415K	0.02%	690
2022 Q1	$18.2M	Buy	694,656 +300,732	+76%	+$7.97M	0.02%	746
2021 Q4	$10.7M	Buy	393,924 +319,495	+429%	+$8.69M	0.01%	1058
2021 Q3	$2.04M	Buy	74,429 +2,513	+3%	+$68.9K	﹤0.01%	2089
2021 Q2	$1.98M	Buy	71,916 +1,757	+3%	+$48.1K	﹤0.01%	2102
2021 Q1	$1.92M	Sell	70,159 -10,522	-13%	-$285K	﹤0.01%	2045
2020 Q4	$2.17M	Sell	80,681 -3,453	-4%	-$91.1K	﹤0.01%	1840
2020 Q3	$2.18M	Sell	84,134 -17,620	-17%	-$455K	﹤0.01%	1712
2020 Q2	$2.56M	Sell	101,754 -8,401	-8%	-$207K	﹤0.01%	1570
2020 Q1	$2.6M	Sell	110,155 -18,963	-15%	-$492K	﹤0.01%	1431
2019 Q4	$3.48M	Sell	129,118 -7,779	-6%	-$208K	﹤0.01%	1494
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%	+$541K	﹤0.01%	1803
2019 Q1	$1.45M	Sell	53,211 -14,649	-22%	-$395K	﹤0.01%	1974
2018 Q4	$1.77M	Sell	67,860 -1,098	-2%	-$29.5K	﹤0.01%	1737
2018 Q3	$1.9M	Buy	68,958 +4,859	+8%	+$133K	﹤0.01%	1842
2018 Q2	$1.75M	Buy	64,099 +4,978	+8%	+$136K	﹤0.01%	1842
2018 Q1	$1.62M	Sell	59,121 -9,510	-14%	-$262K	﹤0.01%	1830
2017 Q4	$1.89M	Sell	68,631 -2,231,037	-97%	-$61.8M	﹤0.01%	1728
2017 Q3	$64.3M	Buy	2,299,668 +203,270	+10%	+$5.67M	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%	-$2.71M	0.2%	104
2016 Q3	$81.3M	Sell	2,937,517 -330,233	-10%	-$9.03M	0.22%	98
2016 Q2	$88.2M	Buy	3,267,750 +890,940	+37%	+$23.6M	0.28%	70
2016 Q1	$61.4M	Buy	2,376,810 +250,191	+12%	+$6.31M	0.21%	95
2015 Q4	$54.6M	Sell	2,126,619 -12,449	-0.6%	-$332K	0.2%	113
2015 Q3	$57.6M	Sell	2,139,068 -640,217	-23%	-$17.9M	0.24%	82
2015 Q2	$80.3M	Buy	2,779,285 +1,299,454	+88%	+$37.9M	0.31%	58
2015 Q1	$43.2M	Buy	1,479,831 +529,872	+56%	+$15.4M	0.19%	105
2014 Q4	$27.5M	Sell	949,959 -612	-0.1%	-$18.1K	0.13%	156
2014 Q3	$28.5M	Buy	950,571 +38,320	+4%	+$1.17M	0.16%	118
2014 Q2	$28.2M	Buy	912,251 +121,462	+15%	+$3.75M	0.17%	108
2014 Q1	$24.5M	Buy	790,789 +408,657	+107%	+$12.6M	0.17%	116
2013 Q4	$11.8M	Buy	382,132 +135,059	+55%	+$4.16M	0.09%	254
2013 Q3	$7.55M	Buy	247,073 +137,047	+125%	+$4.18M	0.07%	343
2013 Q2	$3.32M	Buy	+110,026	New	+$3.39M	0.03%	577