Albion Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Albion Financial Group’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
2023 Q3	–	Sell	-573	Closed	-$52.7K	–	490
2023 Q2	$52.7K	Buy	+573	New	+$52.5K	﹤0.01%	224
2013 Q3	–	Sell	-18,965	Closed	-$2.25M	–	177
2013 Q2	$2.25M	Buy	+18,965	New	+$2.33M	0.5%	37

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OPAM

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

Goldman Sachs New York $871B AUM 31.28% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Albion Financial Group's JNK Position: Q3 2023 in Review

Albion Financial Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 573 shares — an estimated $52.7K sold.

Albion Financial Group first reported a position in JNK in Q2 2013 and held it in 2 quarters. The position peaked at $2.25M in Q2 2013. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Albion Financial Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Albion Financial Group sold 573 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $52.7K.
Albion Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 2 quarters.
Albion Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.25M in Q2 2013.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Albion Financial Group's 13F filing for Q3 2023, filed 1 Nov 2023.