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

Clearstead Trust’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 Q3	–	Sell	-350	Closed	-$32.5K	–	453
2023 Q2	$32.5K	Hold	350	–	–	0.01%	237
2023 Q1	$32.5K	Buy	+350	New	+$32.1K	0.01%	237

Other funds holding JNK

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

OPAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

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

Clearstead Trust's JNK Position: Q3 2023 in Review

Clearstead Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 350 shares — an estimated $32.5K sold.

Clearstead Trust first reported a position in JNK in Q1 2023 and held it in 2 quarters. The position peaked at $32.5K in Q2 2023. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Clearstead Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Clearstead Trust sold 350 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $32.5K.
Clearstead Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023 and held it in 2 quarters.
Clearstead Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $32.5K in Q2 2023.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.