AllianceBernstein’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,247
| Closed | -$513K | – | 3236 |
|
|
2024
Q3 | $513K | Hold |
5,247
| – | – | ﹤0.01% | 2649 |
|
|
2024
Q2 | $495K | Buy |
5,247
+400
| +8% | +$37.6K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $461K | Sell |
4,847
-166
| -3% | -$15.7K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $475K | Buy |
5,013
+666
| +15% | +$60.8K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $393K | Buy |
4,347
+600
| +16% | +$55K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $345K | Buy |
3,747
+600
| +19% | +$54.9K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $292K | Hold |
3,147
| – | – | ﹤0.01% | 2786 |
|
|
2022
Q4 | $283K | Sell |
3,147
-788
| -20% | -$71.2K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $346K | Buy |
+3,935
| New | +$367K | ﹤0.01% | 2803 |
|
|
2022
Q2 | – | Sell |
-5,025
| Closed | -$515K | – | 3321 |
|
|
2022
Q1 | $515K | Sell |
5,025
-272
| -5% | -$28.4K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $575K | Buy |
5,297
+300
| +6% | +$32.5K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $546K | Sell |
4,997
-152,226
| -97% | -$16.7M | ﹤0.01% | 2719 |
|
|
2021
Q2 | $17.3M | Buy |
157,223
+4,626
| +3% | +$504K | 0.01% | 1000 |
|
|
2021
Q1 | $16.6M | Buy |
152,597
+148,850
| +3,973% | +$16.2M | 0.01% | 986 |
|
|
2020
Q4 | $408K | Buy |
+3,747
| New | +$399K | ﹤0.01% | 2686 |
|
|
2019
Q4 | – | Sell |
-43,305
| Closed | -$4.71M | – | 3131 |
|
|
2019
Q3 | $4.71M | Buy |
43,305
+31,090
| +255% | +$3.37M | ﹤0.01% | 1422 |
|
|
2019
Q2 | $1.33M | Sell |
12,215
-228,449
| -95% | -$24.6M | ﹤0.01% | 2186 |
|
|
2019
Q1 | $26M | Sell |
240,664
-11,392
| -5% | -$1.21M | 0.02% | 726 |
|
|
2018
Q4 | $25.4M | Buy |
252,056
+41,816
| +20% | +$4.37M | 0.02% | 681 |
|
|
2018
Q3 | $22.7M | Buy |
210,240
+61
| +0% | +$6.56K | 0.01% | 745 |
|
|
2018
Q2 | $22.4M | Sell |
210,179
-93,671
| -31% | -$10.1M | 0.02% | 752 |
|
|
2018
Q1 | $32.7M | Buy |
303,850
+85,933
| +39% | +$9.36M | 0.02% | 618 |
|
|
2017
Q4 | $24M | Sell |
217,917
-18,333
| -8% | -$2.03M | 0.02% | 705 |
|
|
2017
Q3 | $26.5M | Hold |
236,250
| – | – | 0.02% | 673 |
|
|
2017
Q2 | $26.4M | Hold |
236,250
| – | – | 0.02% | 667 |
|
|
2017
Q1 | $26.2M | Hold |
236,250
| – | – | 0.02% | 654 |
|
|
2016
Q4 | $25.8M | Buy |
+236,250
| New | +$25.7M | 0.02% | 640 |
|
|
2016
Q2 | – | Sell |
-3,844
| Closed | -$395K | – | 2979 |
|
|
2016
Q1 | $395K | Buy |
3,844
+69
| +2% | +$6.88K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $384K | Sell |
3,775
-284
| -7% | -$30.1K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $434K | Sell |
4,059
-5,808
| -59% | -$649K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $1.14M | Buy |
+9,867
| New | +$1.16M | ﹤0.01% | 2204 |
|
|
2015
Q1 | – | Sell |
-292
| Closed | -$34K | – | 3534 |
|
|
2014
Q4 | $34K | Hold |
292
| – | – | ﹤0.01% | 3155 |
|
|
2014
Q3 | $35K | Buy |
+292
| New | +$35.9K | ﹤0.01% | 3129 |
|
Other funds holding JNK
CCMG
OPAM
JSTA
AllianceBernstein's JNK Position: Q4 2024 in Review
AllianceBernstein sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2024, closing a stake of 5,247 shares — an estimated $513K sold.
AllianceBernstein first reported a position in JNK in Q3 2014 and held it in 33 quarters. The position peaked at $32.7M in Q1 2018. 575 funds tracked by Wall St. Rank hold JNK as of Q4 2024.
- AllianceBernstein reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
- AllianceBernstein sold 5,247 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $513K.
- AllianceBernstein first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014 and held it in 33 quarters.
- AllianceBernstein's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $32.7M in Q1 2018.
- 575 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.
Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.