Bank of New York Mellon’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,111,431
-298,731
| -21% | -$29.1M | 0.02% | 604 |
|
|
2025
Q1 | $134M | Sell |
1,410,162
-104,120
| -7% | -$9.92M | 0.03% | 492 |
|
|
2024
Q4 | $145M | Buy |
1,514,282
+61,403
| +4% | +$5.86M | 0.03% | 479 |
|
|
2024
Q3 | $142M | Sell |
1,452,879
-83,949
| -5% | -$8.21M | 0.03% | 493 |
|
|
2024
Q2 | $145M | Sell |
1,536,828
-159,126
| -9% | -$15M | 0.03% | 477 |
|
|
2024
Q1 | $161M | Sell |
1,695,954
-214,334
| -11% | -$20.4M | 0.03% | 456 |
|
|
2023
Q4 | $181M | Buy |
1,910,288
+359,689
| +23% | +$34.1M | 0.04% | 403 |
|
|
2023
Q3 | $140M | Sell |
1,550,599
-72,684
| -4% | -$6.57M | 0.03% | 467 |
|
|
2023
Q2 | $149M | Sell |
1,623,283
-313,509
| -16% | -$28.9M | 0.03% | 460 |
|
|
2023
Q1 | $180M | Sell |
1,936,792
-350,517
| -15% | -$32.5M | 0.04% | 394 |
|
|
2022
Q4 | $206M | Buy |
2,287,309
+856,627
| +60% | +$77.1M | 0.05% | 351 |
|
|
2022
Q3 | $126M | Sell |
1,430,682
-57,605
| -4% | -$5.06M | 0.03% | 505 |
|
|
2022
Q2 | $135M | Sell |
1,488,287
-214,123
| -13% | -$19.4M | 0.03% | 493 |
|
|
2022
Q1 | $174M | Sell |
1,702,410
-108,722
| -6% | -$11.1M | 0.03% | 440 |
|
|
2021
Q4 | $197M | Buy |
1,811,132
+161,401
| +10% | +$17.5M | 0.04% | 439 |
|
|
2021
Q3 | $180M | Buy |
1,649,731
+235,937
| +17% | +$25.8M | 0.04% | 447 |
|
|
2021
Q2 | $155M | Buy |
1,413,794
+69,800
| +5% | +$7.68M | 0.03% | 505 |
|
|
2021
Q1 | $146M | Sell |
1,343,994
-336,684
| -20% | -$36.6M | 0.03% | 526 |
|
|
2020
Q4 | $183M | Buy |
1,680,678
+360,270
| +27% | +$39.2M | 0.04% | 402 |
|
|
2020
Q3 | $138M | Buy |
1,320,408
+483,106
| +58% | +$50.4M | 0.03% | 441 |
|
|
2020
Q2 | $84.7M | Buy |
837,302
+327,311
| +64% | +$33.1M | 0.02% | 616 |
|
|
2020
Q1 | $48.3M | Sell |
509,991
-38,545
| -7% | -$3.65M | 0.02% | 770 |
|
|
2019
Q4 | $60.1M | Buy |
548,536
+100,483
| +22% | +$11M | 0.02% | 863 |
|
|
2019
Q3 | $48.7M | Sell |
448,053
-50,469
| -10% | -$5.49M | 0.01% | 961 |
|
|
2019
Q2 | $54.3M | Buy |
498,522
+90,755
| +22% | +$9.89M | 0.01% | 921 |
|
|
2019
Q1 | $44M | Sell |
407,767
-97,015
| -19% | -$10.5M | 0.01% | 1035 |
|
|
2018
Q4 | $50.9M | Buy |
504,782
+379,307
| +302% | +$38.2M | 0.02% | 867 |
|
|
2018
Q3 | $13.6M | Buy |
125,475
+2,400
| +2% | +$260K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $13.1M | Sell |
123,075
-8,903
| -7% | -$948K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $14.2M | Sell |
131,978
-49,733
| -27% | -$5.35M | ﹤0.01% | 1794 |
|
|
2017
Q4 | $20M | Buy |
181,711
+73,602
| +68% | +$8.11M | 0.01% | 1552 |
|
|
2017
Q3 | $12.1M | Buy |
108,109
+13,037
| +14% | +$1.46M | ﹤0.01% | 1890 |
|
|
2017
Q2 | $10.6M | Sell |
95,072
-38,815
| -29% | -$4.33M | ﹤0.01% | 1931 |
|
|
2017
Q1 | $14.8M | Sell |
133,887
-583,557
| -81% | -$64.7M | ﹤0.01% | 1736 |
|
|
2016
Q4 | $78.5M | Sell |
717,444
-207,316
| -22% | -$22.7M | 0.02% | 676 |
|
|
2016
Q3 | $102M | Buy |
924,760
+14,680
| +2% | +$1.62M | 0.03% | 533 |
|
|
2016
Q2 | $97.4M | Sell |
910,080
-1,020,467
| -53% | -$109M | 0.03% | 536 |
|
|
2016
Q1 | $198M | Buy |
1,930,547
+1,199,897
| +164% | +$123M | 0.06% | 320 |
|
|
2015
Q4 | $74.3M | Buy |
730,650
+68,193
| +10% | +$6.94M | 0.02% | 675 |
|
|
2015
Q3 | $70.9M | Buy |
662,457
+22,648
| +4% | +$2.42M | 0.02% | 675 |
|
|
2015
Q2 | $73.8M | Sell |
639,809
-85,761
| -12% | -$9.89M | 0.02% | 716 |
|
|
2015
Q1 | $85.4M | Buy |
725,570
+88,754
| +14% | +$10.4M | 0.02% | 658 |
|
|
2014
Q4 | $73.8M | Buy |
636,816
+6,586
| +1% | +$763K | 0.02% | 707 |
|
|
2014
Q3 | $76M | Sell |
630,230
-36,887
| -6% | -$4.45M | 0.02% | 676 |
|
|
2014
Q2 | $83.5M | Sell |
667,117
-473,786
| -42% | -$59.3M | 0.02% | 656 |
|
|
2014
Q1 | $141M | Buy |
1,140,903
+768,642
| +206% | +$95.3M | 0.04% | 458 |
|
|
2013
Q4 | $45.3M | Buy |
372,261
+31,909
| +9% | +$3.88M | 0.01% | 947 |
|
|
2013
Q3 | $40.7M | Buy |
340,352
+7,035
| +2% | +$841K | 0.01% | 984 |
|
|
2013
Q2 | $39.5M | Buy |
+333,317
| New | +$39.5M | 0.01% | 968 |
|