Valicenti Advisory Services’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Valicenti Advisory Services’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 Q2	–	Sell	-51,440	Closed	-$1.28M	–	82
2023 Q1	$1.28M	Buy	51,440 +830	+2%	+$20.5K	0.43%	52
2022 Q4	$1.23M	Sell	50,610 -2,850	-5%	-$69.2K	0.45%	50
2022 Q3	$1.27M	Sell	53,460 -4,562	-8%	-$112K	0.46%	49
2022 Q2	$1.4M	Sell	58,022 -2,776	-5%	-$70.1K	0.46%	52
2022 Q1	$1.59M	Buy	60,798 +1,556	+3%	+$41.2K	0.42%	56
2021 Q4	$1.61M	Buy	+59,242	New	+$1.61M	0.4%	56

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWM

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

Valicenti Advisory Services's SJNK Position: Q2 2023 in Review

Valicenti Advisory Services sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2023, closing a stake of 51,440 shares — an estimated $1.28M sold.

Valicenti Advisory Services first reported a position in SJNK in Q4 2021 and held it in 6 quarters. The position peaked at $1.61M in Q4 2021. 343 funds tracked by Wall St. Rank hold SJNK as of Q2 2023.

Valicenti Advisory Services reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Valicenti Advisory Services sold 51,440 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2023, an estimated $1.28M.
Valicenti Advisory Services first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021 and held it in 6 quarters.
Valicenti Advisory Services's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.61M in Q4 2021.
343 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2023.

Based on Valicenti Advisory Services's 13F filing for Q2 2023, filed 12 Jul 2023.