Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,337
| Closed | -$3.71M | – | 7123 |
|
|
2025
Q1 | $3.71M | Buy |
+147,337
| New | +$3.71M | ﹤0.01% | 1532 |
|
|
2024
Q4 | – | Sell |
-26,104
| Closed | -$672K | – | 6753 |
|
|
2024
Q3 | $672K | Buy |
26,104
+14,650
| +128% | +$377K | ﹤0.01% | 3234 |
|
|
2024
Q2 | $286K | Buy |
+11,454
| New | +$286K | ﹤0.01% | 4275 |
|
|
2023
Q4 | – | Sell |
-65,374
| Closed | -$1.6M | – | 6571 |
|
|
2023
Q3 | $1.6M | Buy |
+65,374
| New | +$1.6M | ﹤0.01% | 2050 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6386 |
|
|
2023
Q1 | – | Sell |
-98,522
| Closed | -$2.39M | – | 6638 |
|
|
2022
Q4 | $2.39M | Buy |
98,522
+65,721
| +200% | +$1.59M | ﹤0.01% | 1452 |
|
|
2022
Q3 | $780K | Sell |
32,801
-27,921
| -46% | -$664K | ﹤0.01% | 2899 |
|
|
2022
Q2 | $1.46M | Buy |
+60,722
| New | +$1.46M | ﹤0.01% | 2005 |
|
|
2021
Q2 | – | Sell |
-73,287
| Closed | -$2M | – | 5863 |
|
|
2021
Q1 | $2M | Buy |
+73,287
| New | +$2M | ﹤0.01% | 2113 |
|
|
2020
Q4 | – | Sell |
-10,234
| Closed | -$265K | – | 5253 |
|
|
2020
Q3 | $265K | Sell |
10,234
-31,036
| -75% | -$804K | ﹤0.01% | 3664 |
|
|
2020
Q2 | $1.04M | Buy |
41,270
+7,905
| +24% | +$199K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $786K | Sell |
33,365
-3,680
| -10% | -$86.7K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $998K | Sell |
37,045
-115,079
| -76% | -$3.1M | ﹤0.01% | 1903 |
|
|
2019
Q3 | $4.11M | Buy |
152,124
+37,238
| +32% | +$1.01M | ﹤0.01% | 749 |
|
|
2019
Q2 | $3.13M | Buy |
+114,886
| New | +$3.13M | ﹤0.01% | 923 |
|
|
2019
Q1 | – | Sell |
-518,012
| Closed | -$13.5M | – | 4357 |
|
|
2018
Q4 | $13.5M | Buy |
+518,012
| New | +$13.5M | 0.01% | 227 |
|
|
2018
Q3 | – | Sell |
-74,807
| Closed | -$2.04M | – | 4531 |
|
|
2018
Q2 | $2.04M | Sell |
74,807
-150,106
| -67% | -$4.1M | ﹤0.01% | 1013 |
|
|
2018
Q1 | $6.16M | Buy |
224,913
+80,646
| +56% | +$2.21M | ﹤0.01% | 432 |
|
|
2017
Q4 | $3.98M | Sell |
144,267
-40,803
| -22% | -$1.12M | ﹤0.01% | 680 |
|
|
2017
Q3 | $5.18M | Buy |
+185,070
| New | +$5.18M | ﹤0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-201,873
| Closed | -$5.64M | – | 4264 |
|
|
2017
Q1 | $5.64M | Buy |
201,873
+32,385
| +19% | +$905K | ﹤0.01% | 441 |
|
|
2016
Q4 | $4.69M | Buy |
+169,488
| New | +$4.69M | ﹤0.01% | 669 |
|
|
2016
Q3 | – | Sell |
-174,668
| Closed | -$4.71M | – | 3827 |
|
|
2016
Q2 | $4.71M | Buy |
+174,668
| New | +$4.71M | ﹤0.01% | 495 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4343 |
|
|
2015
Q4 | – | Sell |
-154,751
| Closed | -$4.17M | – | 4584 |
|
|
2015
Q3 | $4.17M | Buy |
+154,751
| New | +$4.17M | ﹤0.01% | 989 |
|
|
2015
Q2 | – | Sell |
-36,903
| Closed | -$1.08M | – | 4709 |
|
|
2015
Q1 | $1.08M | Sell |
36,903
-55,902
| -60% | -$1.63M | ﹤0.01% | 2356 |
|
|
2014
Q4 | $2.68M | Buy |
92,805
+62,663
| +208% | +$1.81M | ﹤0.01% | 1572 |
|
|
2014
Q3 | $902K | Buy |
+30,142
| New | +$902K | ﹤0.01% | 2445 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4429 |
|
|
2014
Q1 | – | Sell |
-32,709
| Closed | -$1.01M | – | 3982 |
|
|
2013
Q4 | $1.01M | Buy |
+32,709
| New | +$1.01M | ﹤0.01% | 2228 |
|