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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

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

Envestnet Asset Management

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $5.75B AUM 21.14% 1-Year Est. Return