Spdr Short-term High Yield mf shares owned by First National Trust Company
Quarter-by-quarter ownership of Spdr Short-term High Yield mf (SJNK) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in Spdr Short-term High Yield mf
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All positions including Spdr Short-term High Yield mf held by First National Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr Short-term High Yield mf by First National Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.2M | 124k | 25.75 |
2024-06-30 | $3.1M | 124k | 24.97 |
2024-03-31 | $3.1M | 124k | 25.22 |
2023-12-31 | $3.1M | 123k | 25.14 |
2023-09-30 | $3.0M | 123k | 24.46 |
2023-06-30 | $3.1M | 124k | 24.70 |
2023-03-31 | $3.1M | 126k | 24.84 |
2022-12-31 | $3.0M | 124k | 24.24 |
2022-09-30 | $2.9M | 124k | 23.78 |
2022-06-30 | $3.0M | 124k | 24.12 |
2022-03-31 | $3.4M | 131k | 26.24 |
2021-12-31 | $3.6M | 131k | 27.15 |
2021-09-30 | $3.4M | 124k | 27.39 |
2021-06-30 | $3.4M | 125k | 27.58 |
2021-03-31 | $3.3M | 120k | 27.33 |
2020-12-31 | $2.3M | 87k | 26.95 |
2020-09-30 | $2.2M | 87k | 25.87 |
2020-06-30 | $1.7M | 67k | 25.20 |
2020-03-31 | $409k | 17k | 23.57 |
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