DT Investment Partners’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
Q2 | – | Sell |
-4
| Closed | -$382 | – | 541 |
|
|
2025
Q1 | $382 | Buy |
+4
| New | +$385 | ﹤0.01% | 543 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$95 | – | 652 |
|
|
2024
Q2 | $95 | Hold |
1
| – | – | ﹤0.01% | 520 |
|
|
2024
Q1 | $96 | Sell |
1
-6,225
| -100% | -$589K | ﹤0.01% | 466 |
|
|
2023
Q4 | $592K | Hold |
6,226
| – | – | 0.06% | 96 |
|
|
2023
Q3 | $563K | Hold |
6,226
| – | – | 0.07% | 91 |
|
|
2023
Q2 | $571K | Hold |
6,226
| – | – | 0.06% | 100 |
|
|
2023
Q1 | $570K | Sell |
6,226
-21,287
| -77% | -$1.96M | 0.07% | 101 |
|
|
2022
Q4 | $2.48M | Sell |
27,513
-27,492
| -50% | -$2.48M | 0.32% | 45 |
|
|
2022
Q3 | $4.83M | Buy |
55,005
+22
| +0% | +$2.05K | 0.79% | 26 |
|
|
2022
Q2 | $4.99M | Sell |
54,983
-1,079
| -2% | -$104K | 0.74% | 27 |
|
|
2022
Q1 | $5.75M | Sell |
56,062
-2,980
| -5% | -$311K | 0.74% | 25 |
|
|
2021
Q4 | $6.41M | Sell |
59,042
-108,811
| -65% | -$11.8M | 0.83% | 24 |
|
|
2021
Q3 | $18.4M | Buy |
167,853
+5,799
| +4% | +$635K | 2.46% | 9 |
|
|
2021
Q2 | $17.8M | Buy |
162,054
+6,969
| +4% | +$760K | 2.47% | 12 |
|
|
2021
Q1 | $16.9M | Buy |
155,085
+5,529
| +4% | +$601K | 2.43% | 12 |
|
|
2020
Q4 | $16.3M | Sell |
149,556
-133,455
| -47% | -$14.2M | 2.59% | 11 |
|
|
2020
Q3 | $29.5M | Sell |
283,011
-19,188
| -6% | -$2.01M | 4.25% | 5 |
|
|
2020
Q2 | $30.6M | Buy |
302,199
+81,601
| +37% | +$8.13M | 3.79% | 7 |
|
|
2020
Q1 | $20.9M | Sell |
220,598
-111,480
| -34% | -$11.7M | 3.39% | 9 |
|
|
2019
Q4 | $36.4M | Buy |
332,078
+33,039
| +11% | +$3.58M | 3.34% | 7 |
|
|
2019
Q3 | $32.5M | Buy |
+299,039
| New | +$32.4M | 4.21% | 8 |
|
|
2019
Q2 | – | Sell |
-302,999
| Closed | -$32.7M | – | 76 |
|
|
2019
Q1 | $32.7M | Sell |
302,999
-218
| -0.1% | -$23.1K | 4.6% | 7 |
|
|
2018
Q4 | $30.6M | Sell |
303,217
-2,107
| -0.7% | -$220K | 4.89% | 8 |
|
|
2018
Q3 | $33M | Buy |
305,324
+12,276
| +4% | +$1.32M | 4.73% | 6 |
|
|
2018
Q2 | $31.2M | Buy |
293,048
+15,468
| +6% | +$1.66M | 4.82% | 6 |
|
|
2018
Q1 | $29.9M | Buy |
277,580
+18,473
| +7% | +$2.01M | 4.63% | 6 |
|
|
2017
Q4 | $28.5M | Buy |
259,107
+12,565
| +5% | +$1.39M | 4.52% | 7 |
|
|
2017
Q3 | $27.6M | Buy |
246,542
+35,623
| +17% | +$3.97M | 4.63% | 7 |
|
|
2017
Q2 | $23.5M | Buy |
210,919
+21,432
| +11% | +$2.38M | 4.54% | 7 |
|
|
2017
Q1 | $21M | Buy |
189,487
+6,714
| +4% | +$741K | 4.74% | 6 |
|
|
2016
Q4 | $20M | Sell |
182,773
-136,620
| -43% | -$14.9M | 5.06% | 6 |
|
|
2016
Q3 | $35.2M | Buy |
319,393
+9,347
| +3% | +$1.02M | 9.03% | 4 |
|
|
2016
Q2 | $33.2M | Buy |
310,046
+7,070
| +2% | +$741K | 9.01% | 4 |
|
|
2016
Q1 | $31.1M | Buy |
302,976
+11,646
| +4% | +$1.16M | 8.82% | 4 |
|
|
2015
Q4 | $29.6M | Buy |
291,330
+55,970
| +24% | +$5.94M | 8.82% | 4 |
|
|
2015
Q3 | $25.2M | Buy |
235,360
+3,973
| +2% | +$444K | 7.81% | 5 |
|
|
2015
Q2 | $26.7M | Buy |
231,387
+17,830
| +8% | +$2.09M | 6.92% | 5 |
|
|
2015
Q1 | $25.1M | Buy |
213,557
+11,696
| +6% | +$1.37M | 7.61% | 5 |
|
|
2014
Q4 | $23.4M | Buy |
201,861
+3,240
| +2% | +$384K | 7.32% | 4 |
|
|
2014
Q3 | $23.9M | Buy |
198,621
+7,962
| +4% | +$979K | 7.77% | 4 |
|
|
2014
Q2 | $23.9M | Buy |
190,659
+23,269
| +14% | +$2.89M | 8.18% | 4 |
|
|
2014
Q1 | $20.8M | Buy |
167,390
+35,617
| +27% | +$4.38M | 8.2% | 4 |
|
|
2013
Q4 | $16M | Sell |
131,773
-394
| -0.3% | -$47.8K | 6.56% | 5 |
|
|
2013
Q3 | $15.8M | Buy |
132,167
+19,603
| +17% | +$2.34M | 6.47% | 4 |
|
|
2013
Q2 | $13.3M | Buy |
+112,564
| New | +$13.8M | 6.27% | 5 |
|
Other funds holding JNK
OPAM
CCMG
JSTA
DT Investment Partners's JNK Position: Q2 2025 in Review
DT Investment Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 4 shares — an estimated $382 sold.
DT Investment Partners first reported a position in JNK in Q2 2013 and held it in 45 quarters. The position peaked at $36.4M in Q4 2019. 550 funds tracked by Wall St. Rank hold JNK as of Q2 2025.
- DT Investment Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
- DT Investment Partners sold 4 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $382.
- DT Investment Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 45 quarters.
- DT Investment Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $36.4M in Q4 2019.
- 550 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.
Based on DT Investment Partners's 13F filing for Q2 2025, filed 22 Jul 2025.