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Vigilant Capital Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Vigilant Capital Management’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
2019
Q2 		– Sell
-2,400
Closed -$65K – 473
2019
Q1 		$65K Hold
2,400
– – 0.01% 220
2018
Q4 		$62K Sell
2,400
-25
-1% -$671 0.01% 235
2018
Q3 		$67K Buy
2,425
+25
+1% +$686 0.01% 246
2018
Q2 		$65K Sell
2,400
-112
-4% -$3.07K 0.01% 229
2018
Q1 		$69K Sell
2,512
-125,164
-98% -$3.44M 0.01% 201
2017
Q4 		$3.52M Sell
127,676
-10,575
-8% -$293K 0.46% 57
2017
Q3 		$3.87M Buy
138,251
+3,805
+3% +$106K 0.58% 54
2017
Q2 		$3.76M Buy
134,446
+10,450
+8% +$292K 0.61% 54
2017
Q1 		$3.47M Buy
123,996
+5,165
+4% +$144K 0.6% 53
2016
Q4 		$3.29M Buy
118,831
+2,465
+2% +$67.9K 0.58% 56
2016
Q3 		$3.22M Sell
116,366
-2,320
-2% -$63.4K 0.57% 56
2016
Q2 		$3.2M Sell
118,686
-225
-0.2% -$5.96K 0.61% 53
2016
Q1 		$3.07M Sell
118,911
-9,030
-7% -$228K 0.61% 51
2015
Q4 		$3.29M Sell
127,941
-199,605
-61% -$5.32M 0.67% 52
2015
Q3 		$8.82M Sell
327,546
-19,571
-6% -$548K 1.76% 18
2015
Q2 		$10M Sell
347,117
-2,005
-0.6% -$58.5K 1.82% 17
2015
Q1 		$10.2M Buy
349,122
+74,803
+27% +$2.18M 1.92% 19
2014
Q4 		$7.93M Buy
274,319
+135,527
+98% +$4M 1.57% 26
2014
Q3 		$4.15M Buy
138,792
+20,046
+17% +$610K 0.9% 48
2014
Q2 		$3.68M Buy
118,746
+14,630
+14% +$452K 0.82% 47
2014
Q1 		$3.22M Buy
104,116
+42,946
+70% +$1.33M 0.76% 49
2013
Q4 		$1.89M Buy
+61,170
New +$1.88M 0.46% 52

Other funds holding SJNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vigilant Capital Management's SJNK Position: Q2 2019 in Review

Vigilant Capital Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2019, closing a stake of 2,400 shares — an estimated $65K sold.

Vigilant Capital Management first reported a position in SJNK in Q4 2013 and held it in 22 quarters. The position peaked at $10.2M in Q1 2015. 251 funds tracked by Wall St. Rank hold SJNK as of Q2 2019.

  • Vigilant Capital Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Vigilant Capital Management sold 2,400 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2019, an estimated $65K.
  • Vigilant Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013 and held it in 22 quarters.
  • Vigilant Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $10.2M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2019.

Based on Vigilant Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.