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Benjamin F. Edwards & Company’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$6.17M Buy
65,488
+29,844
+84% +$2.81M 0.11% 197
2024
Q1 		$3.39M Buy
35,644
+601
+2% +$56.9K 0.06% 269
2023
Q4 		$3.32M Buy
35,043
+3,044
+10% +$278K 0.07% 250
2023
Q3 		$2.89M Sell
31,999
-222
-0.7% -$20.3K 0.11% 181
2023
Q2 		$2.96M Buy
32,221
+1,355
+4% +$124K 0.11% 184
2023
Q1 		$2.87M Sell
30,866
-2,820
-8% -$259K 0.12% 179
2022
Q4 		$3.03M Sell
33,686
-49,592
-60% -$4.48M 0.14% 158
2022
Q3 		$7.32M Buy
83,278
+1,141
+1% +$106K 0.37% 67
2022
Q2 		$7.45M Sell
82,137
-2,995
-4% -$289K 0.36% 66
2022
Q1 		$8.73M Buy
85,132
+4,553
+6% +$475K 0.39% 67
2021
Q4 		$8.75M Buy
80,579
+4,864
+6% +$527K 0.39% 67
2021
Q3 		$8.28M Buy
75,715
+4,071
+6% +$446K 0.42% 60
2021
Q2 		$7.88M Sell
71,644
-2,660
-4% -$290K 0.4% 66
2021
Q1 		$8.08M Buy
74,304
+9,884
+15% +$1.07M 0.44% 56
2020
Q4 		$7.02M Buy
64,420
+3,574
+6% +$381K 0.42% 60
2020
Q3 		$6.34M Buy
60,846
+6,387
+12% +$668K 0.43% 56
2020
Q2 		$5.51M Buy
54,459
+8,660
+19% +$862K 0.4% 65
2020
Q1 		$4.34M Buy
45,799
+3,824
+9% +$401K 0.37% 68
2019
Q4 		$4.6M Buy
41,975
+3,257
+8% +$353K 0.32% 77
2019
Q3 		$4.21M Buy
38,718
+4,447
+13% +$482K 0.33% 72
2019
Q2 		$3.73M Buy
34,271
+3,460
+11% +$373K 0.31% 80
2019
Q1 		$3.33M Sell
30,811
-2,346
-7% -$248K 0.3% 83
2018
Q4 		$3.34M Sell
33,157
-33,435
-50% -$3.49M 0.35% 70
2018
Q3 		$7.2M Sell
66,592
-7,172
-10% -$771K 0.68% 29
2018
Q2 		$7.85M Sell
73,764
-35,827
-33% -$3.85M 0.77% 24
2018
Q1 		$11.8M Buy
109,591
+7,802
+8% +$850K 1.2% 13
2017
Q4 		$11.2M Buy
101,789
+4,957
+5% +$549K 1.17% 19
2017
Q3 		$10.8M Buy
96,832
+7,767
+9% +$865K 1.3% 15
2017
Q2 		$9.94M Buy
89,065
+31,192
+54% +$3.47M 1.3% 15
2017
Q1 		$6.41M Buy
57,873
+45,179
+356% +$4.99M 0.94% 21
2016
Q4 		$1.39M Buy
12,694
+491
+4% +$53.5K 0.23% 110
2016
Q3 		$1.34M Buy
12,203
+2,158
+21% +$235K 0.24% 98
2016
Q2 		$1.07M Buy
10,045
+157
+2% +$16.5K 0.21% 109
2016
Q1 		$1.02M Buy
9,888
+27
+0.3% +$2.69K 0.21% 105
2015
Q4 		$1M Sell
9,861
-24,927
-72% -$2.64M 0.22% 98
2015
Q3 		$3.72M Buy
34,788
+1,042
+3% +$117K 0.82% 30
2015
Q2 		$3.89M Sell
33,746
-2,135
-6% -$251K 0.78% 30
2015
Q1 		$4.22M Buy
35,881
+4,290
+14% +$503K 0.89% 26
2014
Q4 		$3.66M Sell
31,591
-422
-1% -$50.1K 0.85% 26
2014
Q3 		$3.86M Buy
32,013
+6,056
+23% +$745K 0.96% 16
2014
Q2 		$3.25M Sell
25,957
-15,388
-37% -$1.91M 0.83% 19
2014
Q1 		$5.13M Buy
41,345
+6,757
+20% +$830K 1.41% 13
2013
Q4 		$4.21M Sell
34,588
-14,194
-29% -$1.72M 1.42% 10
2013
Q3 		$5.83M Sell
48,782
-6,420
-12% -$767K 2.16% 3
2013
Q2 		$6.54M Buy
+55,202
New +$6.77M 2.62% 3

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Benjamin F. Edwards & Company's JNK Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 84% in Q2 2024, buying an estimated $2.81M and bringing the position to 65,488 shares worth $6.17M. The position accounts for 0.11% of the portfolio, ranked #197.

Benjamin F. Edwards & Company first reported a position in JNK in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.8M in Q1 2018. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.

  • Benjamin F. Edwards & Company held 65,488 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $6.17M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 29,844 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $2.81M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.11% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #197 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $11.8M in Q1 2018.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.