Cullen/Frost Bankers’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.98M | Buy |
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|
2025
Q2 | $1.86M | Buy |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | $1.66M | Sell |
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|
2024
Q3 | $1.71M | Sell |
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|
2024
Q2 | $2.51M | Buy |
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|
2024
Q1 | $2.52M | Buy |
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|
2023
Q4 | $2.5M | Buy |
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|
2023
Q3 | $1.6M | Buy |
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|
2023
Q2 | $1.54M | Sell |
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|
2023
Q1 | $1.66M | Buy |
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|
2022
Q4 | $1.59M | Buy |
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|
2022
Q3 | $326K | Sell |
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|
2022
Q2 | $348K | Sell |
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|
2022
Q1 | $397K | Buy |
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|
2021
Q4 | $408K | Buy |
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|
2021
Q3 | $402K | Buy |
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|
2021
Q2 | $303K | Hold |
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|
2021
Q1 | $300K | Sell |
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|
2020
Q4 | $303K | Sell |
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|
2020
Q3 | $311K | Sell |
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|
2020
Q2 | $492K | Buy |
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|
2020
Q1 | $445K | Buy |
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|
2019
Q4 | $261K | Sell |
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|
2019
Q3 | $271K | Buy |
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|
2019
Q2 | $239K | Sell |
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|
2019
Q1 | $288K | Sell |
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|
2018
Q4 | $279K | Sell |
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|
2018
Q3 | $329K | Buy |
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|
2018
Q2 | $316K | Sell |
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|
2018
Q1 | $323K | Buy |
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|
2017
Q4 | $330K | Buy |
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|
2017
Q3 | $326K | Buy |
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|
2017
Q2 | $316K | Sell |
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|
2017
Q1 | $380K | Buy |
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|
2016
Q4 | $322K | Buy |
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|
2016
Q3 | $277K | Buy |
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|
2016
Q2 | $266K | Hold |
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|
2016
Q1 | $255K | Sell |
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|
2015
Q4 | $258K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $599K | Buy |
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|
2014
Q2 | $610K | Sell |
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|
2014
Q1 | $610K | Buy |
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|
2013
Q4 | $518K | Hold |
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|
2013
Q3 | $509K | Sell |
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|
2013
Q2 | $505K | Buy |
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