Southport Capital Management’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
2022
Q1
$732K Sell
27,915
-46,138
-62% -$1.22M 0.27% 104
2021
Q4
$2.01M Buy
+74,053
New +$2.01M 0.35% 86
2016
Q3
Sell
-1,035
Closed -$28K 403
2016
Q2
$28K Buy
+1,035
New +$27.4K 0.02% 337

Other funds holding SJNK

Southport Capital Management's SJNK Position: Q1 2022 in Review

Southport Capital Management reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 62% in Q1 2022, selling an estimated $1.22M and leaving 27,915 shares worth $732K. The position accounts for 0.27% of the portfolio, ranked #104.

Southport Capital Management first reported a position in SJNK in Q2 2016 and has held it in 3 quarters since. The position peaked at $2.01M in Q4 2021. 327 funds tracked by Wall St. Rank hold SJNK as of Q1 2022.

  • Southport Capital Management held 27,915 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $732K as of Q1 2022.
  • Southport Capital Management sold 46,138 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2022, an estimated $1.22M.
  • State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.27% of Southport Capital Management's portfolio in Q1 2022, its #104 holding.
  • Southport Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016 and has held it in 3 quarters since.
  • Southport Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.01M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.