Central Trust Company’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Central Trust 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 Q4	–	Sell	-40	Closed	-$3.91K	–	1469
2024 Q3	$3.91K	Buy	+40	New	+$3.84K	﹤0.01%	1187
2019 Q3	–	Sell	-11	Closed	-$1K	–	1169
2019 Q2	$1K	Buy	+11	New	+$1.19K	﹤0.01%	1130
2016 Q3	–	Sell	-9	Closed	–	–	1146
2016 Q2	$0	Buy	+9	New	+$943	﹤0.01%	1158
2015 Q1	–	Sell	-34	Closed	-$4K	–	1197
2014 Q4	$4K	Buy	+34	New	+$4.03K	﹤0.01%	1106
2014 Q2	–	Sell	-62	Closed	-$8K	–	1194
2014 Q1	$8K	Buy	+62	New	+$7.62K	﹤0.01%	986
2013 Q4	–	Sell	-635	Closed	-$76K	–	1156
2013 Q3	$76K	Buy	635 +583	+1,121%	+$69.7K	0.01%	554
2013 Q2	$7K	Buy	+52	New	+$6.38K	﹤0.01%	966

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OPAM

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Central Trust Company's JNK Position: Q4 2024 in Review

Central Trust Company sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2024, closing a stake of 40 shares — an estimated $3.91K sold.

Central Trust Company first reported a position in JNK in Q2 2013 and held it in 7 quarters. The position peaked at $76K in Q3 2013. 575 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

Central Trust Company reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
Central Trust Company sold 40 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $3.91K.
Central Trust Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 7 quarters.
Central Trust Company's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $76K in Q3 2013.
575 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.