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

Windham 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
2024 Q1	–	Sell	-41,228	Closed	-$1.04M	–	67
2023 Q4	$1.04M	Buy	41,228 +1,035	+3%	+$25.4K	0.38%	53
2023 Q3	$983K	Buy	40,193 +248	+0.6%	+$6.11K	0.4%	53
2023 Q2	$987K	Hold	39,945	–	–	0.38%	54
2023 Q1	$992K	Hold	39,945	–	–	0.39%	54
2022 Q4	$968K	Sell	39,945 -34,192	-46%	-$831K	0.37%	45
2022 Q3	$1.76M	Buy	74,137 +35,171	+90%	+$867K	0.67%	34
2022 Q2	$940K	Sell	38,966 -1,551	-4%	-$39.2K	0.22%	47
2022 Q1	$1.06M	Sell	40,517 -159	-0.4%	-$4.21K	0.23%	46
2021 Q4	$1.1M	Buy	40,676 +7,987	+24%	+$217K	0.23%	45
2021 Q3	$895K	Sell	32,689 -162,735	-83%	-$4.46M	0.19%	49
2021 Q2	$5.39M	Buy	195,424 +8,643	+5%	+$237K	1.09%	17
2021 Q1	$5.11M	Buy	186,781 +179,043	+2,314%	+$4.85M	1.08%	17
2020 Q4	$209K	Buy	+7,738	New	+$204K	0.04%	66
2019 Q4	–	Sell	-7,668	Closed	-$207K	–	72
2019 Q3	$207K	Buy	+7,668	New	+$207K	0.05%	65
2017 Q2	–	Sell	-7,945	Closed	-$222K	–	29
2017 Q1	$222K	Sell	7,945 -1,926	-20%	-$53.7K	0.05%	28
2016 Q4	$273K	Buy	+9,871	New	+$272K	0.06%	24
2016 Q3	–	Sell	-241,174	Closed	-$6.51M	–	30
2016 Q2	$6.51M	Sell	241,174 -520,262	-68%	-$13.8M	1.11%	18
2016 Q1	$19.7M	Buy	+761,436	New	+$19.2M	2.62%	16
2015 Q2	–	Sell	-33,265	Closed	-$971K	–	30
2015 Q1	$971K	Sell	33,265 -921,448	-97%	-$26.8M	0.07%	28
2014 Q4	$27.6M	Buy	954,713 +606,845	+174%	+$17.9M	2.24%	16
2014 Q3	$10.4M	Buy	347,868 +6,158	+2%	+$187K	0.84%	18
2014 Q2	$10.6M	Sell	341,710 -297,156	-47%	-$9.18M	0.83%	17
2014 Q1	$19.8M	Buy	638,866 +353	+0.1%	+$10.9K	1.62%	13
2013 Q4	$19.7M	Buy	638,513 +504,818	+378%	+$15.5M	1.75%	13
2013 Q3	$4.08M	Sell	133,695 -1,684	-1%	-$51.3K	0.38%	23
2013 Q2	$4.09M	Buy	+135,379	New	+$4.17M	0.39%	23

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

OPAM

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Windham Capital Management's SJNK Position: Q1 2024 in Review

Windham Capital Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2024, closing a stake of 41,228 shares — an estimated $1.04M sold.

Windham Capital Management first reported a position in SJNK in Q2 2013 and held it in 26 quarters. The position peaked at $27.6M in Q4 2014. 350 funds tracked by Wall St. Rank hold SJNK as of Q1 2024.

Windham Capital Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 41,228 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2024, an estimated $1.04M.
Windham Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and held it in 26 quarters.
Windham Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $27.6M in Q4 2014.
350 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.