Daniels + Tansey’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Daniels + Tansey’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 Q1	–	Sell	-4,785	Closed	-$431K	–	29
2022 Q4	$431K	Sell	4,785 -6	-0.1%	-$542	0.17%	19
2022 Q3	$420K	Sell	4,791 -464	-9%	-$43.2K	0.17%	21
2022 Q2	$476K	Buy	5,255 +769	+17%	+$74.2K	0.19%	22
2022 Q1	$459K	Sell	4,486 -2,424	-35%	-$253K	0.16%	22
2021 Q4	$750K	Sell	6,910 -364	-5%	-$39.4K	0.23%	21
2021 Q3	$795K	Sell	7,274 -189	-3%	-$20.7K	0.28%	18
2021 Q2	$820K	Buy	7,463 +298	+4%	+$32.5K	0.29%	18
2021 Q1	$779K	Sell	7,165 -2,030	-22%	-$221K	0.31%	18
2020 Q4	$998K	Sell	9,195 -45,230	-83%	-$4.82M	0.41%	18
2020 Q3	$5.67M	Buy	+54,425	New	+$5.69M	2.82%	11

Other funds holding JNK

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

Jane Street New York $777B AUM 61.18% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Daniels + Tansey's JNK Position: Q1 2023 in Review

Daniels + Tansey sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 4,785 shares — an estimated $431K sold.

Daniels + Tansey first reported a position in JNK in Q3 2020 and held it in 10 quarters. The position peaked at $5.67M in Q3 2020. 508 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

Daniels + Tansey reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Daniels + Tansey sold 4,785 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $431K.
Daniels + Tansey first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020 and held it in 10 quarters.
Daniels + Tansey's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.67M in Q3 2020.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

Based on Daniels + Tansey's 13F filing for Q1 2023, filed 10 May 2023.