Davenport & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Davenport & Co’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
2021 Q1	–	Sell	-2,256	Closed	-$246K	–	831
2020 Q4	$246K	Buy	+2,256	New	+$241K	﹤0.01%	690
2014 Q4	–	Sell	-1,928	Closed	-$232K	–	606
2014 Q3	$232K	Sell	1,928 -438	-19%	-$53.8K	﹤0.01%	515
2014 Q2	$296K	Sell	2,366 -529	-18%	-$65.7K	0.01%	472
2014 Q1	$359K	Sell	2,895 -182	-6%	-$22.4K	0.01%	424
2013 Q4	$374K	Buy	3,077 +400	+15%	+$48.5K	0.01%	407
2013 Q3	$320K	Sell	2,677 -103	-4%	-$12.3K	0.01%	415
2013 Q2	$329K	Buy	+2,780	New	+$341K	0.01%	384

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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Davenport & Co's JNK Position: Q1 2021 in Review

Davenport & Co sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2021, closing a stake of 2,256 shares — an estimated $246K sold.

Davenport & Co first reported a position in JNK in Q2 2013 and held it in 7 quarters. The position peaked at $374K in Q4 2013. 518 funds tracked by Wall St. Rank hold JNK as of Q1 2021.

Davenport & Co reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2021 after selling out during the quarter.
Davenport & Co sold 2,256 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2021, an estimated $246K.
Davenport & Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 7 quarters.
Davenport & Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $374K in Q4 2013.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.