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

Balentine 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
2023 Q3	–	Sell	-58	Closed	-$5.34K	–	586
2023 Q2	$5.34K	Buy	+58	New	+$5.31K	﹤0.01%	549
2018 Q1	–	Sell	-399	Closed	-$44K	–	300
2017 Q4	$44K	Hold	399	–	–	﹤0.01%	286
2017 Q3	$45K	Hold	399	–	–	﹤0.01%	277
2017 Q2	$45K	Hold	399	–	–	﹤0.01%	261
2017 Q1	$44K	Hold	399	–	–	﹤0.01%	240
2016 Q4	$44K	Hold	399	–	–	﹤0.01%	226
2016 Q3	$44K	Buy	399 +152	+62%	+$16.5K	0.01%	185
2016 Q2	$26K	Hold	247	–	–	0.01%	221
2016 Q1	$24K	Hold	247	–	–	0.01%	173
2015 Q4	$25K	Hold	247	–	–	0.01%	232
2015 Q3	$26K	Hold	247	–	–	﹤0.01%	256
2015 Q2	$29K	Hold	247	–	–	﹤0.01%	222
2015 Q1	$29K	Buy	+247	New	+$29K	0.01%	204

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

Balentine LLC's JNK Position: Q3 2023 in Review

Balentine LLC sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 58 shares — an estimated $5.34K sold.

Balentine LLC first reported a position in JNK in Q1 2015 and held it in 13 quarters. The position peaked at $45K in Q3 2017. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Balentine LLC reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Balentine LLC sold 58 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $5.34K.
Balentine LLC first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and held it in 13 quarters.
Balentine LLC's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $45K in Q3 2017.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.