WBI Investments’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

WBI Investments’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
2026 Q1	$200K	Sell	8,018 -8,016	-50%	-$202K	0.06%	275
2025 Q4	$406K	Sell	16,034 -142	-0.9%	-$3.6K	0.11%	225
2025 Q3	$414K	Buy	16,176 +2,306	+17%	+$58.7K	0.11%	219
2025 Q2	$353K	Buy	13,870 +4,805	+53%	+$120K	0.09%	197
2025 Q1	$228K	Sell	9,065 -174	-2%	-$4.42K	0.06%	210
2024 Q4	$233K	Buy	+9,239	New	+$235K	0.06%	192
2024 Q3	–	Sell	-9,565	Closed	-$239K	–	268
2024 Q2	$239K	Sell	9,565 -956,562	-99%	-$23.8M	0.06%	155
2024 Q1	$24.4M	Buy	+966,127	New	+$24.3M	5.07%	5
2021 Q4	–	Sell	-109,395	Closed	-$3M	–	231
2021 Q3	$3M	Sell	109,395 -342,105	-76%	-$9.38M	0.5%	52
2021 Q2	$12.5M	Buy	451,500 +329,054	+269%	+$9.01M	1.91%	9
2021 Q1	$3.35M	Buy	+122,446	New	+$3.32M	0.53%	42
2019 Q3	–	Sell	-520,950	Closed	-$14.2M	–	272
2019 Q2	$14.2M	Buy	+520,950	New	+$14.1M	1.25%	14
2018 Q4	–	Sell	-2,082,160	Closed	-$57.4M	–	212
2018 Q3	$57.4M	Buy	+2,082,160	New	+$57.1M	3.12%	3
2018 Q2	–	Sell	-6,424,807	Closed	-$176M	–	295
2018 Q1	$176M	Buy	6,424,807 +2,623,625	+69%	+$72.2M	9.03%	1
2017 Q4	$105M	Sell	3,801,182 -53,216	-1%	-$1.47M	4.84%	2
2017 Q3	$108M	Sell	3,854,398 -76,994	-2%	-$2.15M	4.75%	4
2017 Q2	$110M	Buy	3,931,392 +2,069,852	+111%	+$57.9M	4.78%	3
2017 Q1	$52M	Sell	1,861,540 -250,456	-12%	-$6.99M	2.3%	9
2016 Q4	$58.5M	Buy	+2,111,996	New	+$58.1M	2.52%	9
2015 Q3	–	Sell	-750,150	Closed	-$21.7M	–	251
2015 Q2	$21.7M	Buy	750,150 +70,822	+10%	+$2.07M	0.55%	44
2015 Q1	$19.8M	Sell	679,328 -23,239	-3%	-$677K	0.47%	52
2014 Q4	$20.3M	Buy	702,567 +109,009	+18%	+$3.22M	0.55%	41
2014 Q3	$17.8M	Buy	+593,558	New	+$18.1M	0.53%	51
2013 Q4	–	Sell	-3,065,055	Closed	-$93.6M	–	131
2013 Q3	$93.6M	Buy	3,065,055 +538,779	+21%	+$16.4M	4.46%	3
2013 Q2	$76.2M	Buy	+2,526,276	New	+$77.7M	5.47%	2