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Appleton Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Appleton Partners’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
Q4 		– Sell
-24,238
Closed -$2.19M – 289
2023
Q3 		$2.19M Sell
24,238
-29
-0.1% -$2.66K 0.19% 101
2023
Q2 		$2.23M Buy
24,267
+37
+0.2% +$3.39K 0.19% 103
2023
Q1 		$2.25M Buy
24,230
+127
+0.5% +$11.7K 0.2% 104
2022
Q4 		$2.17M Buy
24,103
+46
+0.2% +$4.16K 0.21% 104
2022
Q3 		$2.11M Buy
24,057
+215
+0.9% +$20K 0.21% 100
2022
Q2 		$2.16M Sell
23,842
-2,525
-10% -$244K 0.2% 100
2022
Q1 		$2.7M Buy
26,367
+533
+2% +$55.6K 0.22% 96
2021
Q4 		$2.81M Buy
25,834
+1,539
+6% +$167K 0.21% 100
2021
Q3 		$2.66M Buy
24,295
+1,651
+7% +$181K 0.22% 102
2021
Q2 		$2.49M Buy
22,644
+2,222
+11% +$242K 0.21% 105
2021
Q1 		$2.22M Buy
20,422
+1,372
+7% +$149K 0.21% 108
2020
Q4 		$2.08M Buy
19,050
+1,187
+7% +$127K 0.2% 103
2020
Q3 		$1.86M Buy
17,863
+789
+5% +$82.5K 0.21% 99
2020
Q2 		$1.73M Sell
17,074
-387
-2% -$38.5K 0.21% 104
2020
Q1 		$1.65M Buy
17,461
+516
+3% +$54.2K 0.23% 97
2019
Q4 		$1.86M Buy
16,945
+654
+4% +$70.9K 0.2% 114
2019
Q3 		$1.77M Sell
16,291
-223
-1% -$24.2K 0.21% 112
2019
Q2 		$1.8M Buy
16,514
+1,740
+12% +$188K 0.22% 112
2019
Q1 		$1.59M Buy
14,774
+834
+6% +$88.3K 0.21% 118
2018
Q4 		$1.41M Buy
13,940
+459
+3% +$48K 0.21% 113
2018
Q3 		$1.46M Buy
13,481
+1,615
+14% +$174K 0.19% 115
2018
Q2 		$1.26M Buy
11,866
+2,966
+33% +$319K 0.18% 122
2018
Q1 		$957K Buy
8,900
+5,053
+131% +$550K 0.15% 143
2017
Q4 		$424K Buy
+3,847
New +$426K 0.07% 192

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Appleton Partners's JNK Position: Q4 2023 in Review

Appleton Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 24,238 shares — an estimated $2.19M sold.

Appleton Partners first reported a position in JNK in Q4 2017 and held it in 24 quarters. The position peaked at $2.81M in Q4 2021. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

  • Appleton Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Appleton Partners sold 24,238 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $2.19M.
  • Appleton Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 24 quarters.
  • Appleton Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.81M in Q4 2021.
  • 531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.