Comerica Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Comerica Securities’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	$372K	Buy	4,120 +52	+1%	+$4.76K	0.03%	321
2023 Q2	$374K	Buy	4,068 +24	+0.6%	+$2.2K	0.03%	338
2023 Q1	$375K	Buy	4,044 +1,285	+47%	+$118K	0.03%	341
2022 Q4	$248K	Hold	2,759	–	–	0.02%	425
2022 Q3	$242K	Hold	2,759	–	–	0.02%	375
2022 Q2	$250K	Buy	2,759 +348	+14%	+$33.6K	0.02%	406
2022 Q1	$247K	Buy	+2,411	New	+$251K	0.02%	433
2018 Q4	–	Sell	-3,109	Closed	-$336K	–	430
2018 Q3	$336K	Buy	+3,109	New	+$334K	0.04%	331
2018 Q1	–	Sell	-15,996	Closed	-$1.76M	–	409
2017 Q4	$1.76M	Buy	15,996 +1,103	+7%	+$122K	0.22%	122
2017 Q3	$1.67M	Buy	14,893 +1,186	+9%	+$132K	0.23%	118
2017 Q2	$1.53M	Buy	13,707 +795	+6%	+$88.4K	0.23%	128
2017 Q1	$1.43M	Buy	12,912 +320	+3%	+$35.3K	0.23%	133
2016 Q4	$1.38M	Buy	12,592 +2,739	+28%	+$298K	0.58%	55
2016 Q3	$1.08M	Sell	9,853 -2,285	-19%	-$249K	0.46%	63
2016 Q2	$1.3M	Buy	12,138 +4,469	+58%	+$468K	0.63%	46
2016 Q1	$788K	Buy	7,669 +4,493	+141%	+$448K	0.41%	61
2015 Q4	$323K	Buy	3,176 +222	+8%	+$23.6K	0.2%	126
2015 Q3	$316K	Sell	2,954 -75	-2%	-$8.39K	0.19%	121
2015 Q2	$349K	Sell	3,029 -916	-23%	-$108K	0.09%	230
2015 Q1	$464K	Buy	3,945 +1,268	+47%	+$149K	0.12%	184
2014 Q4	$310K	Buy	2,677 +205	+8%	+$24.3K	0.2%	98
2014 Q3	$298K	Buy	+2,472	New	+$304K	0.21%	114

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

Comerica Securities's JNK Position: Q3 2023 in Review

Comerica Securities increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 1.3% in Q3 2023, buying an estimated $4.76K and bringing the position to 4,120 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #321.

Comerica Securities first reported a position in JNK in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.76M in Q4 2017. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Comerica Securities held 4,120 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $372K as of Q3 2023.
Comerica Securities bought 52 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $4.76K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #321 holding.
Comerica Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014 and has held it in 22 quarters since.
Comerica Securities's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.76M in Q4 2017.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.