UBS Group’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 | $34.4M | Buy |
1,379,021
+108,379
| +9% | +$2.73M | 0.01% | 2020 |
|
|
2025
Q4 | $32.2M | Buy |
1,270,642
+43,582
| +4% | +$1.1M | 0.01% | 2098 |
|
|
2025
Q3 | $31.4M | Sell |
1,227,060
-47,618
| -4% | -$1.21M | 0.01% | 2083 |
|
|
2025
Q2 | $32.5M | Buy |
1,274,678
+110,422
| +9% | +$2.76M | 0.01% | 1900 |
|
|
2025
Q1 | $29.3M | Buy |
1,164,256
+21,830
| +2% | +$555K | 0.01% | 1979 |
|
|
2024
Q4 | $28.8M | Sell |
1,142,426
-5,497
| -0.5% | -$140K | 0.01% | 1952 |
|
|
2024
Q3 | $29.6M | Sell |
1,147,923
-331,696
| -22% | -$8.39M | 0.01% | 1530 |
|
|
2024
Q2 | $36.9M | Sell |
1,479,619
-132,120
| -8% | -$3.29M | 0.01% | 1236 |
|
|
2024
Q1 | $40.6M | Sell |
1,611,739
-2,528
| -0.2% | -$63.6K | 0.01% | 1171 |
|
|
2023
Q4 | $40.6M | Buy |
1,614,267
+221,235
| +16% | +$5.43M | 0.02% | 1109 |
|
|
2023
Q3 | $34.1M | Sell |
1,393,032
-2,608
| -0.2% | -$64.2K | 0.02% | 1093 |
|
|
2023
Q2 | $34.5M | Sell |
1,395,640
-11,223
| -0.8% | -$275K | 0.02% | 1038 |
|
|
2023
Q1 | $34.9M | Buy |
1,406,863
+271,051
| +24% | +$6.68M | 0.02% | 989 |
|
|
2022
Q4 | $27.5M | Sell |
1,135,812
-78,184
| -6% | -$1.9M | 0.01% | 1197 |
|
|
2022
Q3 | $28.9M | Sell |
1,213,996
-320,158
| -21% | -$7.89M | 0.02% | 1034 |
|
|
2022
Q2 | $37M | Sell |
1,534,154
-335,334
| -18% | -$8.47M | 0.02% | 919 |
|
|
2022
Q1 | $49.1M | Sell |
1,869,488
-462,964
| -20% | -$12.3M | 0.02% | 855 |
|
|
2021
Q4 | $63.3M | Buy |
2,332,452
+211,025
| +10% | +$5.74M | 0.02% | 814 |
|
|
2021
Q3 | $58.1M | Buy |
2,121,427
+153,366
| +8% | +$4.2M | 0.02% | 791 |
|
|
2021
Q2 | $54.3M | Buy |
1,968,061
+182,620
| +10% | +$5M | 0.02% | 809 |
|
|
2021
Q1 | $48.8M | Buy |
1,785,441
+329,648
| +23% | +$8.93M | 0.02% | 855 |
|
|
2020
Q4 | $39.2M | Buy |
1,455,793
+94,565
| +7% | +$2.5M | 0.02% | 923 |
|
|
2020
Q3 | $35.2M | Sell |
1,361,228
-46,850
| -3% | -$1.21M | 0.02% | 838 |
|
|
2020
Q2 | $35.5M | Buy |
1,408,078
+205,037
| +17% | +$5.05M | 0.02% | 765 |
|
|
2020
Q1 | $28.3M | Sell |
1,203,041
-351,719
| -23% | -$9.13M | 0.02% | 807 |
|
|
2019
Q4 | $41.9M | Sell |
1,554,760
-181,389
| -10% | -$4.86M | 0.02% | 866 |
|
|
2019
Q3 | $46.9M | Buy |
1,736,149
+103,007
| +6% | +$2.78M | 0.02% | 729 |
|
|
2019
Q2 | $44.5M | Buy |
1,633,142
+647,801
| +66% | +$17.6M | 0.02% | 725 |
|
|
2019
Q1 | $26.9M | Sell |
985,341
-83,909
| -8% | -$2.26M | 0.01% | 971 |
|
|
2018
Q4 | $27.8M | Sell |
1,069,250
-277,169
| -21% | -$7.44M | 0.02% | 872 |
|
|
2018
Q3 | $37.1M | Buy |
1,346,419
+21,824
| +2% | +$599K | 0.02% | 825 |
|
|
2018
Q2 | $36.1M | Sell |
1,324,595
-92,882
| -7% | -$2.54M | 0.02% | 832 |
|
|
2018
Q1 | $38.8M | Sell |
1,417,477
-14,674
| -1% | -$404K | 0.02% | 760 |
|
|
2017
Q4 | $39.5M | Buy |
1,432,151
+25,266
| +2% | +$700K | 0.02% | 788 |
|
|
2017
Q3 | $39.4M | Sell |
1,406,885
-400,163
| -22% | -$11.2M | 0.02% | 718 |
|
|
2017
Q2 | $50.5M | Buy |
1,807,048
+140,548
| +8% | +$3.93M | 0.03% | 564 |
|
|
2017
Q1 | $46.6M | Buy |
1,666,500
+109,940
| +7% | +$3.07M | 0.03% | 577 |
|
|
2016
Q4 | $43.1M | Sell |
1,556,560
-55,641
| -3% | -$1.53M | 0.03% | 613 |
|
|
2016
Q3 | $44.6M | Buy |
1,612,201
+593,648
| +58% | +$16.2M | 0.03% | 560 |
|
|
2016
Q2 | $27.5M | Sell |
1,018,553
-376,002
| -27% | -$9.95M | 0.02% | 756 |
|
|
2016
Q1 | $36M | Buy |
1,394,555
+153,735
| +12% | +$3.88M | 0.03% | 594 |
|
|
2015
Q4 | $31.9M | Sell |
1,240,820
-930,644
| -43% | -$24.8M | 0.03% | 706 |
|
|
2015
Q3 | $58.5M | Sell |
2,171,464
-594,648
| -21% | -$16.6M | 0.05% | 416 |
|
|
2015
Q2 | $80M | Sell |
2,766,112
-211,300
| -7% | -$6.17M | 0.06% | 367 |
|
|
2015
Q1 | $86.9M | Buy |
2,977,412
+212,313
| +8% | +$6.18M | 0.07% | 344 |
|
|
2014
Q4 | $79.9M | Buy |
+2,765,099
| New | +$81.6M | 0.07% | 357 |
|
Other funds holding SJNK
GC
IGAM
CCMG
