Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,294,726
| Closed | -$58.1M | – | 5521 |
|
|
2025
Q4 | $58.1M | Buy |
2,294,726
+2,294,373
| +649,964% | +$58.2M | 1.41% | 10 |
|
|
2025
Q3 | $9.04K | Buy |
353
+174
| +97% | +$4.43K | ﹤0.01% | 4038 |
|
|
2025
Q2 | $4.56K | Buy |
+179
| New | +$4.48K | ﹤0.01% | 4302 |
|
|
2025
Q1 | – | Sell |
-139
| Closed | -$3.51K | – | 5729 |
|
|
2024
Q4 | $3.51K | Hold |
139
| – | – | ﹤0.01% | 4647 |
|
|
2024
Q3 | $3.58K | Sell |
139
-2,216
| -94% | -$56.1K | ﹤0.01% | 4817 |
|
|
2024
Q2 | $58.8K | Buy |
2,355
+2,171
| +1,180% | +$54.1K | ﹤0.01% | 2968 |
|
|
2024
Q1 | $4.64K | Sell |
184
-7,857
| -98% | -$198K | ﹤0.01% | 4652 |
|
|
2023
Q4 | $202K | Buy |
8,041
+6,379
| +384% | +$156K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $40.7K | Sell |
1,662
-17,894
| -92% | -$441K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $483K | Buy |
19,556
+19,302
| +7,599% | +$474K | 0.02% | 1007 |
|
|
2023
Q1 | $6K | Buy |
254
+115
| +83% | +$2.83K | ﹤0.01% | 4874 |
|
|
2022
Q4 | $3K | Sell |
139
-8,732
| -98% | -$212K | ﹤0.01% | 5228 |
|
|
2022
Q3 | $211K | Sell |
8,871
-1,855
| -17% | -$45.7K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $259K | Buy |
10,726
+1,717
| +19% | +$43.3K | 0.01% | 1592 |
|
|
2022
Q1 | $236K | Buy |
9,009
+5,420
| +151% | +$144K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $97K | Sell |
3,589
-8,818
| -71% | -$240K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $340K | Buy |
12,407
+908
| +8% | +$24.9K | 0.01% | 1285 |
|
|
2021
Q2 | $317K | Buy |
+11,499
| New | +$315K | 0.01% | 1559 |
|
|
2021
Q1 | – | Sell |
-14,836
| Closed | -$400K | – | 5690 |
|
|
2020
Q4 | $400K | Sell |
14,836
-1,864
| -11% | -$49.2K | 0.01% | 1167 |
|
|
2020
Q3 | $432K | Buy |
16,700
+14,400
| +626% | +$372K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $58K | Buy |
2,300
+2,000
| +667% | +$49.3K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $7K | Sell |
300
-100
| -25% | -$2.6K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $11K | Buy |
+400
| New | +$10.7K | ﹤0.01% | 2291 |
|
|
2019
Q2 | – | Sell |
-14,601
| Closed | -$398K | – | 4228 |
|
|
2019
Q1 | $398K | Buy |
14,601
+14,500
| +14,356% | +$391K | 0.02% | 744 |
|
|
2018
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 3217 |
|
|
2018
Q3 | $3K | Buy |
101
+100
| +10,000% | +$2.75K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 4022 |
|
|
2017
Q4 | – | Sell |
-6,976
| Closed | -$195K | – | 4040 |
|
|
2017
Q3 | $195K | Sell |
6,976
-3,558
| -34% | -$99.2K | 0.02% | 789 |
|
|
2017
Q2 | $295K | Buy |
10,534
+6,167
| +141% | +$172K | 0.03% | 274 |
|
|
2017
Q1 | $122K | Buy |
+4,367
| New | +$122K | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-1,469
| Closed | -$40.4K | – | 4354 |
|
|
2016
Q3 | $41K | Sell |
1,469
-26,005
| -95% | -$711K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $742K | Buy |
27,474
+18,586
| +209% | +$492K | 0.07% | 195 |
|
|
2016
Q1 | $229K | Buy |
+8,888
| New | +$224K | 0.03% | 294 |
|
Other funds holding SJNK
GC
IGAM
CCMG
