Westwood Holdings Group’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Westwood Holdings Group’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
2020 Q2	–	Sell	-38,942	Closed	-$917K	–	420
2020 Q1	$917K	Sell	38,942 -99,720	-72%	-$2.59M	0.01%	318
2019 Q4	$3.74M	Sell	138,662 -1,133,111	-89%	-$30.4M	0.04%	273
2019 Q3	$34.4M	Sell	1,271,773 -25,566	-2%	-$691K	0.38%	72
2019 Q2	$35.3M	Buy	1,297,339 +891	+0.1%	+$24.2K	0.39%	71
2019 Q1	$35.3M	Buy	1,296,448 +487,863	+60%	+$13.1M	0.37%	82
2018 Q4	$21M	Buy	+808,585	New	+$21.7M	0.24%	129

Other funds holding SJNK

IMPI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westwood Holdings Group's SJNK Position: Q2 2020 in Review

Westwood Holdings Group sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2020, closing a stake of 38,942 shares — an estimated $917K sold.

Westwood Holdings Group first reported a position in SJNK in Q4 2018 and held it in 6 quarters. The position peaked at $35.3M in Q1 2019. 236 funds tracked by Wall St. Rank hold SJNK as of Q2 2020.

Westwood Holdings Group reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2020 after selling out during the quarter.
Westwood Holdings Group sold 38,942 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2020, an estimated $917K.
Westwood Holdings Group first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018 and held it in 6 quarters.
Westwood Holdings Group's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $35.3M in Q1 2019.
236 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2020.

Based on Westwood Holdings Group's 13F filing for Q2 2020, filed 13 Aug 2020.