StrategIQ Financial Group’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

StrategIQ Financial Group’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
2023 Q4	$1.11M	Sell	44,042 -18,563	-30%	-$455K	0.13%	140
2023 Q3	$1.53M	Sell	62,605 -22,599	-27%	-$556K	0.18%	109
2023 Q2	$2.1M	Sell	85,204 -95,103	-53%	-$2.33M	0.24%	90
2023 Q1	$4.48M	Buy	180,307 +5,359	+3%	+$132K	0.52%	47
2022 Q4	$4.24M	Sell	174,948 -7,522	-4%	-$183K	0.49%	47
2022 Q3	$4.34M	Sell	182,470 -3,707	-2%	-$91.4K	0.55%	43
2022 Q2	$4.49M	Buy	186,177 +8,476	+5%	+$214K	0.54%	44
2022 Q1	$4.66M	Buy	177,701 +8,232	+5%	+$218K	0.51%	48
2021 Q4	$4.6M	Buy	169,469 +19,993	+13%	+$544K	0.46%	48
2021 Q3	$4.09M	Buy	149,476 +11,902	+9%	+$326K	0.81%	35
2021 Q2	$3.79M	Buy	137,574 +8,287	+6%	+$227K	0.75%	36
2021 Q1	$3.53M	Buy	129,287 +15,965	+14%	+$433K	0.74%	37
2020 Q4	$3.05M	Buy	113,322 +20,664	+22%	+$545K	0.68%	40
2020 Q3	$2.4M	Buy	92,658 +28,003	+43%	+$723K	0.6%	42
2020 Q2	$1.63M	Buy	64,655 +32,290	+100%	+$795K	0.44%	54
2020 Q1	$763K	Sell	32,365 -31,509	-49%	-$818K	0.24%	84
2019 Q4	$1.72M	Sell	63,874 -53,589	-46%	-$1.44M	0.44%	52
2019 Q3	$3.17M	Sell	117,463 -23,627	-17%	-$639K	0.9%	31
2019 Q2	$3.84M	Buy	141,090 +11,581	+9%	+$314K	1.11%	24
2019 Q1	$3.53M	Buy	129,509 +66,447	+105%	+$1.79M	1.09%	26
2018 Q4	$1.64M	Buy	63,062 +449	+0.7%	+$12.1K	0.56%	45
2018 Q3	$1.73M	Buy	62,613 +9,046	+17%	+$248K	0.55%	46
2018 Q2	$1.46M	Buy	53,567 +5,338	+11%	+$146K	0.51%	52
2018 Q1	$1.32M	Buy	48,229 +5,456	+13%	+$150K	0.52%	51
2017 Q4	$1.18M	Buy	+42,773	New	+$1.19M	0.46%	61

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

StrategIQ Financial Group's SJNK Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 30% in Q4 2023, selling an estimated $455K and leaving 44,042 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #140.

StrategIQ Financial Group first reported a position in SJNK in Q4 2017 and has held it in 25 quarters since. The position peaked at $4.66M in Q1 2022. 359 funds tracked by Wall St. Rank hold SJNK as of Q4 2023.

StrategIQ Financial Group held 44,042 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.11M as of Q4 2023.
StrategIQ Financial Group sold 18,563 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2023, an estimated $455K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.13% of StrategIQ Financial Group's portfolio in Q4 2023, its #140 holding.
StrategIQ Financial Group first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2017 and has held it in 25 quarters since.
StrategIQ Financial Group's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $4.66M in Q1 2022.
359 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.