Whittier Trust’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
4,657
| – | – | ﹤0.01% | 757 |
|
|
2025
Q1 | $117K | Hold |
4,657
| – | – | ﹤0.01% | 747 |
|
|
2024
Q4 | $118K | Sell |
4,657
-601
| -11% | -$15.2K | ﹤0.01% | 760 |
|
|
2024
Q3 | $135K | Buy |
5,258
+101
| +2% | +$2.6K | ﹤0.01% | 735 |
|
|
2024
Q2 | $129K | Sell |
5,157
-1,486
| -22% | -$37.1K | ﹤0.01% | 726 |
|
|
2024
Q1 | $167K | Hold |
6,643
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $167K | Sell |
6,643
-14,957
| -69% | -$376K | ﹤0.01% | 671 |
|
|
2023
Q3 | $528K | Buy |
21,600
+4,384
| +25% | +$107K | 0.01% | 455 |
|
|
2023
Q2 | $425K | Sell |
17,216
-6,537
| -28% | -$161K | 0.01% | 487 |
|
|
2023
Q1 | $590K | Sell |
23,753
-2,816
| -11% | -$69.9K | 0.01% | 435 |
|
|
2022
Q4 | $644K | Sell |
26,569
-10,651
| -29% | -$258K | 0.01% | 421 |
|
|
2022
Q3 | $885K | Buy |
37,220
+5,300
| +17% | +$126K | 0.02% | 367 |
|
|
2022
Q2 | $770K | Sell |
31,920
-83,752
| -72% | -$2.02M | 0.02% | 391 |
|
|
2022
Q1 | $3.03M | Buy |
115,672
+27,769
| +32% | +$728K | 0.05% | 240 |
|
|
2021
Q4 | $2.39M | Sell |
87,903
-6,700
| -7% | -$182K | 0.04% | 265 |
|
|
2021
Q3 | $2.59M | Buy |
94,603
+1,250
| +1% | +$34.2K | 0.05% | 250 |
|
|
2021
Q2 | $2.57M | Buy |
93,353
+3,406
| +4% | +$93.9K | 0.05% | 247 |
|
|
2021
Q1 | $2.46M | Hold |
89,947
| – | – | 0.05% | 247 |
|
|
2020
Q4 | $2.42M | Buy |
89,947
+300
| +0.3% | +$8.09K | 0.05% | 229 |
|
|
2020
Q3 | $2.32M | Buy |
89,647
+35,800
| +66% | +$926K | 0.06% | 225 |
|
|
2020
Q2 | $1.36M | Sell |
53,847
-162,013
| -75% | -$4.08M | 0.04% | 270 |
|
|
2020
Q1 | $5.08M | Buy |
215,860
+12,726
| +6% | +$300K | 0.17% | 136 |
|
|
2019
Q4 | $5.47M | Buy |
203,134
+16,271
| +9% | +$438K | 0.14% | 145 |
|
|
2019
Q3 | $5.05M | Buy |
186,863
+135,723
| +265% | +$3.66M | 0.14% | 147 |
|
|
2019
Q2 | $1.39M | Buy |
51,140
+36,130
| +241% | +$983K | 0.04% | 262 |
|
|
2019
Q1 | $409K | Buy |
15,010
+1,269
| +9% | +$34.6K | 0.01% | 414 |
|
|
2018
Q4 | $358K | Buy |
13,741
+284
| +2% | +$7.4K | 0.01% | 407 |
|
|
2018
Q3 | $371K | Buy |
13,457
+1,839
| +16% | +$50.7K | 0.01% | 413 |
|
|
2018
Q2 | $317K | Buy |
11,618
+362
| +3% | +$9.88K | 0.01% | 434 |
|
|
2018
Q1 | $308K | Buy |
11,256
+1,445
| +15% | +$39.5K | 0.01% | 437 |
|
|
2017
Q4 | $270K | Hold |
9,811
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $274K | Hold |
9,811
| – | – | 0.01% | 438 |
|
|
2017
Q2 | $274K | Buy |
9,811
+923
| +10% | +$25.8K | 0.01% | 422 |
|
|
2017
Q1 | $248K | Sell |
8,888
-2,587
| -23% | -$72.2K | 0.01% | 436 |
|
|
2016
Q4 | $318K | Sell |
11,475
-6,590
| -36% | -$183K | 0.01% | 401 |
|
|
2016
Q3 | $500K | Sell |
18,065
-561
| -3% | -$15.5K | 0.02% | 339 |
|
|
2016
Q2 | $503K | Sell |
18,626
-11,195
| -38% | -$302K | 0.02% | 336 |
|
|
2016
Q1 | $770K | Buy |
29,821
+7,664
| +35% | +$198K | 0.03% | 287 |
|
|
2015
Q4 | $569K | Sell |
22,157
-8,382
| -27% | -$215K | 0.03% | 338 |
|
|
2015
Q3 | $822K | Sell |
30,539
-2,129
| -7% | -$57.3K | 0.04% | 275 |
|
|
2015
Q2 | $944K | Sell |
32,668
-22,216
| -40% | -$642K | 0.04% | 285 |
|
|
2015
Q1 | $1.6M | Buy |
54,884
+13,141
| +31% | +$384K | 0.07% | 201 |
|
|
2014
Q4 | $1.21M | Buy |
41,743
+9,932
| +31% | +$287K | 0.06% | 232 |
|
|
2014
Q3 | $952K | Sell |
31,811
-167
| -0.5% | -$5K | 0.05% | 251 |
|
|
2014
Q2 | $990K | Sell |
31,978
-32,972
| -51% | -$1.02M | 0.05% | 254 |
|
|
2014
Q1 | $2.01M | Sell |
64,950
-5,930
| -8% | -$184K | 0.1% | 167 |
|
|
2013
Q4 | $2.19M | Buy |
70,880
+3,255
| +5% | +$100K | 0.11% | 158 |
|
|
2013
Q3 | $2.07M | Buy |
67,625
+7,925
| +13% | +$242K | 0.11% | 160 |
|
|
2013
Q2 | $1.8M | Buy |
+59,700
| New | +$1.8M | 0.1% | 163 |
|