Bartlett & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bartlett & Co’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	$617K	Buy	6,488 +270	+4%	+$24.7K	0.01%	320
2023 Q3	$562K	Hold	6,218	–	–	0.01%	319
2023 Q2	$572K	Hold	6,218	–	–	0.01%	326
2023 Q1	$577K	Hold	6,218	–	–	0.01%	272
2022 Q4	$560K	Hold	6,218	–	–	0.01%	279
2022 Q3	$546K	Hold	6,218	–	–	0.01%	271
2022 Q2	$564K	Hold	6,218	–	–	0.01%	270
2022 Q1	$637K	Hold	6,218	–	–	0.01%	269
2021 Q4	$675K	Buy	6,218 +291	+5%	+$31.5K	0.01%	268
2021 Q3	$648K	Hold	5,927	–	–	0.01%	234
2021 Q2	$652K	Hold	5,927	–	–	0.01%	235
2021 Q1	$645K	Hold	5,927	–	–	0.01%	233
2020 Q4	$646K	Hold	5,927	–	–	0.01%	230
2020 Q3	$618K	Hold	5,927	–	–	0.01%	226
2020 Q2	$600K	Hold	5,927	–	–	0.02%	226
2020 Q1	$562K	Buy	+5,927	New	+$622K	0.02%	220
2019 Q3	$51K	Sell	470 -18	-4%	-$1.95K	﹤0.01%	526
2019 Q2	$53K	Sell	488 -1	-0.2%	-$108	﹤0.01%	424
2019 Q1	$53K	Buy	489 +244	+100%	+$25.8K	﹤0.01%	413
2018 Q4	$25K	Buy	+245	New	+$25.6K	﹤0.01%	497
2018 Q2	–	Sell	-149	Closed	-$16K	–	726
2018 Q1	$16K	Buy	+149	New	+$16.2K	﹤0.01%	556
2015 Q1	–	Sell	-1	Closed	–	–	763
2014 Q4	$0	Hold	1	–	–	﹤0.01%	818
2014 Q3	$0	Hold	1	–	–	﹤0.01%	711
2014 Q2	$0	Hold	1	–	–	﹤0.01%	730
2014 Q1	$0	Hold	1	–	–	﹤0.01%	710
2013 Q4	$0	Sell	1 -23	-96%	-$2.79K	﹤0.01%	739
2013 Q3	$3K	Sell	24 -110	-82%	-$13.1K	﹤0.01%	694
2013 Q2	$16K	Buy	+134	New	+$16.4K	﹤0.01%	551

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bartlett & Co's JNK Position: Q4 2023 in Review

Bartlett & Co increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 4.3% in Q4 2023, buying an estimated $24.7K and bringing the position to 6,488 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #320.

Bartlett & Co first reported a position in JNK in Q2 2013 and has held it in 28 quarters since. The position peaked at $675K in Q4 2021. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

Bartlett & Co held 6,488 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $617K as of Q4 2023.
Bartlett & Co bought 270 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $24.7K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #320 holding.
Bartlett & Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 28 quarters since.
Bartlett & Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $675K 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 Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.