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55I LLC’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

55I LLC’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,108
Closed -$626K – 623
2022
Q1 		$626K Buy
6,108
+3,435
+129% +$358K 0.01% 324
2021
Q4 		$290K Buy
2,673
+188
+8% +$20.4K 0.01% 422
2021
Q3 		$272K Sell
2,485
-80
-3% -$8.77K 0.01% 413
2021
Q2 		$282K Sell
2,565
-231
-8% -$25.2K 0.01% 326
2021
Q1 		$304K Buy
2,796
+138
+5% +$15K 0.02% 259
2020
Q4 		$290K Sell
2,658
-827
-24% -$88.2K 0.02% 203
2020
Q3 		$363K Buy
3,485
+133
+4% +$13.9K 0.03% 201
2020
Q2 		$339K Sell
3,352
-1,628
-33% -$162K 0.05% 168
2020
Q1 		$506K Buy
+4,980
New +$523K 0.15% 110

Other funds holding JNK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

55I LLC's JNK Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2022, closing a stake of 6,108 shares — an estimated $626K sold.

55I LLC first reported a position in JNK in Q1 2020 and held it in 9 quarters. The position peaked at $626K in Q1 2022. 483 funds tracked by Wall St. Rank hold JNK as of Q2 2022.

  • 55I LLC reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 6,108 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2022, an estimated $626K.
  • 55I LLC first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020 and held it in 9 quarters.
  • 55I LLC's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $626K in Q1 2022.
  • 483 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.