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Donoghue Forlines’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Donoghue Forlines’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
2024
Q4 		– Sell
-61,630
Closed -$6.03M – 182
2024
Q3 		$6.03M Sell
61,630
-1,588
-3% -$152K 1.72% 5
2024
Q2 		$5.96M Sell
63,218
-2,553
-4% -$240K 1.69% 6
2024
Q1 		$6.26M Buy
65,771
+25,859
+65% +$2.45M 1.78% 5
2023
Q4 		$3.78M Buy
39,912
+31,175
+357% +$2.85M 1.18% 11
2023
Q3 		$790K Sell
8,737
-182,390
-95% -$16.7M 0.28% 98
2023
Q2 		$17.6M Sell
191,127
-14,316
-7% -$1.31M 5.5% 4
2023
Q1 		$19.1M Buy
205,443
+197,998
+2,659% +$18.2M 6.87% 1
2022
Q4 		$670K Sell
7,445
-1,282
-15% -$116K 0.24% 138
2022
Q3 		$767K Buy
8,727
+1,549
+22% +$144K 0.28% 57
2022
Q2 		$651K Sell
7,178
-2,734
-28% -$264K 0.17% 153
2022
Q1 		$1.02M Sell
9,912
-98,929
-91% -$10.3M 0.22% 133
2021
Q4 		$11.8M Buy
108,841
+8,372
+8% +$907K 2% 11
2021
Q3 		$11M Sell
100,469
-9,727
-9% -$1.07M 2.13% 9
2021
Q2 		$12.1M Buy
110,196
+12,324
+13% +$1.34M 2.26% 9
2021
Q1 		$10.6M Sell
97,872
-33,898
-26% -$3.68M 2.07% 9
2020
Q4 		$14.4M Buy
131,770
+102,536
+351% +$10.9M 2.77% 5
2020
Q3 		$3.05M Buy
29,234
+1,249
+4% +$131K 0.84% 22
2020
Q2 		$2.83M Buy
+27,985
New +$2.79M 0.74% 20
2020
Q1 		– Sell
-29,275
Closed -$3.21M – 107
2019
Q4 		$3.21M Sell
29,275
-3,571
-11% -$387K 0.5% 65
2019
Q3 		$3.57M Sell
32,846
-3,995
-11% -$433K 0.51% 65
2019
Q2 		$4.01M Buy
36,841
+1,107
+3% +$119K 0.47% 67
2019
Q1 		$3.86M Buy
+35,734
New +$3.78M 0.38% 19
2018
Q4 		– Sell
-170,757
Closed -$18.5M – 91
2018
Q3 		$18.5M Buy
170,757
+31,618
+23% +$3.4M 1.44% 9
2018
Q2 		$14.8M Buy
139,139
+107,282
+337% +$11.5M 1.22% 58
2018
Q1 		$3.43M Sell
31,857
-77,709
-71% -$8.46M 0.3% 68
2017
Q4 		$12.1M Buy
109,566
+5,787
+6% +$641K 0.91% 59
2017
Q3 		$11.6M Buy
+103,779
New +$11.6M 1.22% 51

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Donoghue Forlines's JNK Position: Q4 2024 in Review

Donoghue Forlines sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2024, closing a stake of 61,630 shares — an estimated $6.03M sold.

Donoghue Forlines first reported a position in JNK in Q3 2017 and held it in 27 quarters. The position peaked at $19.1M in Q1 2023. 576 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

  • Donoghue Forlines reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 61,630 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $6.03M.
  • Donoghue Forlines first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017 and held it in 27 quarters.
  • Donoghue Forlines's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $19.1M in Q1 2023.
  • 576 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.