Eagle Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Eagle Asset Management’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
2022 Q1	–	Sell	-68,276	Closed	-$7.41M	–	607
2021 Q4	$7.41M	Sell	68,276 -713	-1%	-$77.2K	0.03%	359
2021 Q3	$7.54M	Sell	68,989 -32,429	-32%	-$3.55M	0.03%	357
2021 Q2	$11.2M	Buy	101,418 +1,168	+1%	+$127K	0.05%	304
2021 Q1	$10.9M	Buy	100,250 +88,535	+756%	+$9.62M	0.05%	301
2020 Q4	$1.28M	Buy	+11,715	New	+$1.25M	0.01%	444
2020 Q1	–	Sell	-26,426	Closed	-$2.89M	–	639
2019 Q4	$2.89M	Hold	26,426	–	–	0.01%	479
2019 Q3	$2.87M	Sell	26,426 -460	-2%	-$49.9K	0.01%	478
2019 Q2	$2.93M	Sell	26,886 -17,587	-40%	-$1.9M	0.02%	468
2019 Q1	$4.8M	Sell	44,473 -30,000	-40%	-$3.18M	0.03%	414
2018 Q4	$7.5M	Hold	74,473	–	–	0.05%	320
2018 Q3	$8.05M	Hold	74,473	–	–	0.04%	374
2018 Q2	$7.93M	Hold	74,473	–	–	0.04%	365
2018 Q1	$8.01M	Hold	74,473	–	–	0.04%	345
2017 Q4	$8.2M	Hold	74,473	–	–	0.05%	351
2017 Q3	$8.3M	Hold	74,473	–	–	0.05%	358
2017 Q2	$8.31M	Hold	74,473	–	–	0.05%	346
2017 Q1	$8.25M	Hold	74,473	–	–	0.05%	347
2016 Q4	$8.14M	Hold	74,473	–	–	0.05%	341
2016 Q3	$8.2M	Buy	74,473 +2,600	+4%	+$283K	0.06%	349
2016 Q2	$7.7M	Hold	71,873	–	–	0.05%	353
2016 Q1	$7.38M	Hold	71,873	–	–	0.05%	357
2015 Q4	$7.31M	Hold	71,873	–	–	0.05%	366
2015 Q3	$7.69M	Buy	71,873 +24,956	+53%	+$2.79M	0.05%	361
2015 Q2	$5.41M	Buy	+46,917	New	+$5.51M	0.03%	410

Other funds holding JNK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 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

Eagle Asset Management's JNK Position: Q1 2022 in Review

Eagle Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 68,276 shares — an estimated $7.41M sold.

Eagle Asset Management first reported a position in JNK in Q2 2015 and held it in 24 quarters. The position peaked at $11.2M in Q2 2021. 519 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

Eagle Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
Eagle Asset Management sold 68,276 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $7.41M.
Eagle Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and held it in 24 quarters.
Eagle Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $11.2M in Q2 2021.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.