Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89M | Sell |
40,600
-46,000
| -53% | -$4.46M | ﹤0.01% | 1973 |
|
|
2025
Q4 | $8.42M | Sell |
86,600
-6,700
| -7% | -$651K | ﹤0.01% | 1817 |
|
|
2025
Q3 | $9.14M | Sell |
93,300
-8,200
| -8% | -$797K | ﹤0.01% | 1730 |
|
|
2025
Q2 | $9.87M | Sell |
101,500
-19,025
| -16% | -$1.81M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $11.5M | Buy |
120,525
+107,825
| +849% | +$10.4M | 0.01% | 1308 |
|
|
2024
Q4 | $1.21M | Sell |
12,700
-5,200
| -29% | -$502K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $1.75M | Sell |
17,900
-17,400
| -49% | -$1.67M | ﹤0.01% | 2962 |
|
|
2024
Q2 | $3.33M | Sell |
35,300
-30,700
| -47% | -$2.89M | ﹤0.01% | 1790 |
|
|
2024
Q1 | $6.28M | Buy |
66,000
+14,932
| +29% | +$1.41M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $4.84M | Buy |
51,068
+45,240
| +776% | +$4.13M | ﹤0.01% | 2122 |
|
|
2023
Q3 | $527K | Sell |
5,828
-240,569
| -98% | -$22M | ﹤0.01% | 2777 |
|
|
2023
Q2 | $22.7M | Buy |
+246,397
| New | +$22.6M | 0.01% | 678 |
|
|
2023
Q1 | – | Sell |
-614,825
| Closed | -$55.3M | – | 5216 |
|
|
2022
Q4 | $55.3M | Buy |
614,825
+218,721
| +55% | +$19.8M | 0.05% | 450 |
|
|
2022
Q3 | $34.8M | Sell |
396,104
-57,472
| -13% | -$5.35M | 0.04% | 416 |
|
|
2022
Q2 | $41.1M | Sell |
453,576
-250,145
| -36% | -$24.1M | 0.05% | 454 |
|
|
2022
Q1 | $72.1M | Sell |
703,721
-458,296
| -39% | -$47.8M | 0.06% | 313 |
|
|
2021
Q4 | $126M | Sell |
1,162,017
-72,010
| -6% | -$7.8M | 0.08% | 295 |
|
|
2021
Q3 | $135M | Buy |
1,234,027
+1,211,587
| +5,399% | +$133M | 0.1% | 253 |
|
|
2021
Q2 | $2.47M | Sell |
22,440
-1,303,824
| -98% | -$142M | ﹤0.01% | 2058 |
|
|
2021
Q1 | $144M | Buy |
1,326,264
+1,324,723
| +85,965% | +$144M | 0.14% | 205 |
|
|
2020
Q4 | $168K | Sell |
1,541
-769,724
| -100% | -$82.1M | ﹤0.01% | 3863 |
|
|
2020
Q3 | $80.4M | Buy |
+771,265
| New | +$80.6M | 0.1% | 272 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5927 |
|
|
2020
Q1 | – | Sell |
-49,917
| Closed | -$5.24M | – | 6318 |
|
|
2019
Q4 | $5.47M | Buy |
49,917
+4,524
| +10% | +$491K | 0.01% | 1908 |
|
|
2019
Q3 | $4.94M | Buy |
45,393
+45,327
| +68,677% | +$4.91M | 0.01% | 1865 |
|
|
2019
Q2 | $7K | Sell |
66
-272,428
| -100% | -$29.4M | ﹤0.01% | 6632 |
|
|
2019
Q1 | $29.4M | Sell |
272,494
-260,922
| -49% | -$27.6M | 0.04% | 659 |
|
|
2018
Q4 | $53.8M | Sell |
533,416
-43,977
| -8% | -$4.59M | 0.09% | 356 |
|
|
2018
Q3 | $62.4M | Buy |
577,393
+577,326
| +861,681% | +$62.1M | 0.09% | 335 |
|
|
2018
Q2 | $7K | Sell |
67
-250,008
| -100% | -$26.9M | ﹤0.01% | 6637 |
|
|
2018
Q1 | $26.9M | Buy |
250,075
+250,008
| +373,146% | +$27.2M | 0.04% | 706 |
|
|
2017
Q4 | $7K | Sell |
67
-9,533
| -99% | -$1.06M | ﹤0.01% | 6596 |
|
|
2017
Q3 | $1.07M | Sell |
9,600
-1,804
| -16% | -$201K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $1.27M | Buy |
11,404
+1,824
| +19% | +$203K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $1.06M | Buy |
9,580
+1,862
| +24% | +$206K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $844K | Buy |
7,718
+6,736
| +686% | +$733K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $109K | Sell |
982
-4,985
| -84% | -$542K | ﹤0.01% | 4454 |
|
|
2016
Q2 | $639K | Sell |
5,967
-3,233
| -35% | -$339K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $938K | Sell |
9,200
-336,627
| -97% | -$33.6M | ﹤0.01% | 2577 |
|
|
2015
Q4 | $34.2M | Buy |
345,827
+237,509
| +219% | +$25.2M | 0.1% | 378 |
|
|
2015
Q3 | $11.4M | Sell |
108,318
-12,948
| -11% | -$1.45M | 0.03% | 856 |
|
|
2015
Q2 | $13.8M | Sell |
121,266
-21,779
| -15% | -$2.56M | 0.03% | 841 |
|
|
2015
Q1 | $16.8M | Buy |
143,045
+15,706
| +12% | +$1.84M | 0.04% | 788 |
|
|
2014
Q4 | $14.5M | Sell |
127,339
-48,092
| -27% | -$5.71M | 0.03% | 942 |
|
|
2014
Q3 | $21.1M | Sell |
175,431
-100,120
| -36% | -$12.3M | 0.04% | 690 |
|
|
2014
Q2 | $33.9M | Sell |
275,551
-11,962
| -4% | -$1.49M | 0.07% | 445 |
|
|
2014
Q1 | $35.4M | Buy |
287,513
+79,753
| +38% | +$9.8M | 0.07% | 415 |
|
|
2013
Q4 | $25M | Sell |
207,760
-7,945
| -4% | -$964K | 0.05% | 638 |
|
|
2013
Q3 | $25.2M | Sell |
215,705
-133,453
| -38% | -$15.9M | 0.06% | 554 |
|
|
2013
Q2 | $41.4M | Buy |
+349,158
| New | +$42.8M | 0.1% | 314 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM