State Street’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 | – | Sell |
-80,282
| Closed | -$2M | – | 4331 |
|
|
2024
Q2 | $2M | Sell |
80,282
-38,318
| -32% | -$957K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $2.99M | Sell |
118,600
-64,754
| -35% | -$1.63M | ﹤0.01% | 3131 |
|
|
2023
Q4 | $4.61M | Hold |
183,354
| – | – | ﹤0.01% | 2985 |
|
|
2023
Q3 | $4.48M | Sell |
183,354
-4,479
| -2% | -$110K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $4.64M | Buy |
187,833
+66,007
| +54% | +$1.63M | ﹤0.01% | 3028 |
|
|
2023
Q1 | $3.03M | Buy |
121,826
+6,488
| +6% | +$161K | ﹤0.01% | 3175 |
|
|
2022
Q4 | $2.8M | Sell |
115,338
-47,167
| -29% | -$1.14M | ﹤0.01% | 3276 |
|
|
2022
Q3 | $3.86M | Buy |
162,505
+4,982
| +3% | +$118K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $3.8M | Sell |
157,523
-351
| -0.2% | -$8.47K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $4.14M | Sell |
157,874
-2,458
| -2% | -$64.5K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $4.35M | Buy |
160,332
+37,500
| +31% | +$1.02M | ﹤0.01% | 3307 |
|
|
2021
Q3 | $3.36M | Sell |
122,832
-47,626
| -28% | -$1.3M | ﹤0.01% | 3436 |
|
|
2021
Q2 | $4.7M | Sell |
170,458
-184,770
| -52% | -$5.1M | ﹤0.01% | 3282 |
|
|
2021
Q1 | $9.71M | Buy |
355,228
+57,766
| +19% | +$1.58M | ﹤0.01% | 2754 |
|
|
2020
Q4 | $8.02M | Sell |
297,462
-512,536
| -63% | -$13.8M | ﹤0.01% | 2743 |
|
|
2020
Q3 | $21M | Buy |
809,998
+360,294
| +80% | +$9.32M | ﹤0.01% | 2010 |
|
|
2020
Q2 | $11.3M | Buy |
449,704
+196,898
| +78% | +$4.96M | ﹤0.01% | 2347 |
|
|
2020
Q1 | $5.96M | Sell |
252,806
-769,423
| -75% | -$18.1M | ﹤0.01% | 2547 |
|
|
2019
Q4 | $27.5M | Buy |
1,022,229
+666,010
| +187% | +$17.9M | ﹤0.01% | 1913 |
|
|
2019
Q3 | $9.62M | Buy |
356,219
+85,875
| +32% | +$2.32M | ﹤0.01% | 2488 |
|
|
2019
Q2 | $7.36M | Buy |
270,344
+219,968
| +437% | +$5.99M | ﹤0.01% | 2633 |
|
|
2019
Q1 | $1.37M | Buy |
50,376
+14,381
| +40% | +$392K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $937K | Sell |
35,995
-26,185
| -42% | -$682K | ﹤0.01% | 3340 |
|
|
2018
Q3 | $1.72M | Sell |
62,180
-286,051
| -82% | -$7.89M | ﹤0.01% | 3302 |
|
|
2018
Q2 | $9.5M | Buy |
348,231
+64,928
| +23% | +$1.77M | ﹤0.01% | 2560 |
|
|
2018
Q1 | $7.75M | Sell |
283,303
-65,515
| -19% | -$1.79M | ﹤0.01% | 2585 |
|
|
2017
Q4 | $9.61M | Sell |
348,818
-109,343
| -24% | -$3.01M | ﹤0.01% | 2480 |
|
|
2017
Q3 | $12.8M | Buy |
458,161
+12,415
| +3% | +$347K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $12.5M | Sell |
445,746
-336,292
| -43% | -$9.41M | ﹤0.01% | 2284 |
|
|
2017
Q1 | $21.9M | Buy |
782,038
+165,044
| +27% | +$4.61M | ﹤0.01% | 1876 |
|
|
2016
Q4 | $17.1M | Buy |
616,994
+117,808
| +24% | +$3.26M | ﹤0.01% | 2016 |
|
|
2016
Q3 | $13.8M | Buy |
499,186
+100,038
| +25% | +$2.77M | ﹤0.01% | 2008 |
|
|
2016
Q2 | $10.8M | Buy |
399,148
+118,533
| +42% | +$3.2M | ﹤0.01% | 2178 |
|
|
2016
Q1 | $7.25M | Buy |
280,615
+147,615
| +111% | +$3.81M | ﹤0.01% | 2357 |
|
|
2015
Q4 | $3.42M | Buy |
133,000
+121,000
| +1,008% | +$3.11M | ﹤0.01% | 2746 |
|
|
2015
Q3 | $323K | Sell |
12,000
-93,000
| -89% | -$2.5M | ﹤0.01% | 3402 |
|
|
2015
Q2 | $3.04M | Buy |
105,000
+57,000
| +119% | +$1.65M | ﹤0.01% | 2890 |
|
|
2015
Q1 | $1.4M | Sell |
48,000
-4,300
| -8% | -$126K | ﹤0.01% | 3146 |
|
|
2014
Q4 | $1.51M | Sell |
52,300
-70,000
| -57% | -$2.02M | ﹤0.01% | 3147 |
|
|
2014
Q3 | $3.66M | Buy |
+122,300
| New | +$3.66M | ﹤0.01% | 2699 |
|
|
2013
Q3 | – | Sell |
-76,270
| Closed | -$2.3M | – | 3637 |
|
|
2013
Q2 | $2.3M | Buy |
+76,270
| New | +$2.3M | ﹤0.01% | 2907 |
|