EisnerAmper Wealth Management Corporate Benefits’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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 Q4	$2.4M	Sell	25,377 -18,452	-42%	-$1.68M	0.88%	31
2023 Q3	$3.96M	Sell	43,829 -23,588	-35%	-$2.16M	1.77%	20
2023 Q2	$6.2M	Sell	67,417 -164	-0.2%	-$15K	2.97%	12
2023 Q1	$6.27M	Buy	67,581 +3,041	+5%	+$279K	3.03%	10
2022 Q4	$5.81M	Sell	64,540 -3,863	-6%	-$349K	2.97%	11
2022 Q3	$6.01M	Buy	68,403 +1,573	+2%	+$147K	3.42%	10
2022 Q2	$6.06M	Buy	66,830 +2,391	+4%	+$231K	3.22%	10
2022 Q1	$6.61M	Buy	64,439 +1,680	+3%	+$175K	3.17%	8
2021 Q4	$6.81M	Buy	62,759 +1,067	+2%	+$116K	3.1%	8
2021 Q3	$6.75M	Buy	61,692 +4,333	+8%	+$475K	3.4%	9
2021 Q2	$6.31M	Buy	57,359 +2,473	+5%	+$270K	3.18%	8
2021 Q1	$5.97M	Sell	54,886 -225	-0.4%	-$24.4K	3.22%	8
2020 Q4	$6M	Buy	55,111 +819	+2%	+$87.3K	3.44%	8
2020 Q3	$5.66M	Sell	54,292 -996	-2%	-$104K	3.72%	8
2020 Q2	$5.59M	Buy	55,288 +6,190	+13%	+$616K	3.82%	8
2020 Q1	$4.65M	Sell	49,098 -7,138	-13%	-$749K	3.16%	10
2019 Q4	$6.16M	Buy	56,236 +552	+1%	+$59.9K	4.22%	8
2019 Q3	$6.05M	Buy	55,684 +1,040	+2%	+$113K	4.39%	8
2019 Q2	$5.95M	Buy	54,644 +2,240	+4%	+$242K	4.43%	8
2019 Q1	$5.66M	Buy	52,404 +1,373	+3%	+$145K	4.22%	8
2018 Q4	$5.14M	Sell	51,031 -267	-0.5%	-$27.9K	4.44%	8
2018 Q3	$5.55M	Buy	51,298 +1,483	+3%	+$159K	4.28%	8
2018 Q2	$5.3M	Buy	49,815 +593	+1%	+$63.7K	4.31%	8
2018 Q1	$5.29M	Sell	49,222 -241	-0.5%	-$26.2K	4.44%	8
2017 Q4	$5.45M	Sell	49,463 -1,126	-2%	-$125K	4.43%	8
2017 Q3	$5.66M	Sell	50,589 -503	-1%	-$56K	4.87%	8
2017 Q2	$5.7M	Sell	51,092 -2,330	-4%	-$259K	4.9%	7
2017 Q1	$5.92M	Sell	53,422 -15,205	-22%	-$1.68M	5.13%	7
2016 Q4	$7.5M	Buy	68,627 +1,031	+2%	+$112K	6.43%	7
2016 Q3	$7.41M	Buy	67,596 +1,284	+2%	+$140K	6.37%	6
2016 Q2	$7.1M	Buy	66,312 +1,825	+3%	+$191K	6.49%	6
2016 Q1	$6.63M	Buy	64,487 +3,380	+6%	+$337K	6.26%	6
2015 Q4	$6.22M	Buy	61,107 +8,118	+15%	+$861K	6.12%	6
2015 Q3	$5.67M	Buy	52,989 +1,420	+3%	+$159K	4%	5
2015 Q2	$5.95M	Buy	51,569 +3,062	+6%	+$360K	4.57%	6
2015 Q1	$5.71M	Buy	48,507 +1,972	+4%	+$231K	4.32%	4
2014 Q4	$5.39M	Buy	+46,535	New	+$5.52M	4.28%	4

Other funds holding JNK

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

EisnerAmper Wealth Management Corporate Benefits's JNK Position: Q4 2023 in Review

EisnerAmper Wealth Management Corporate Benefits reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 42% in Q4 2023, selling an estimated $1.68M and leaving 25,377 shares worth $2.4M. The position accounts for 0.88% of the portfolio, ranked #31.

EisnerAmper Wealth Management Corporate Benefits first reported a position in JNK in Q4 2014 and has held it in 37 quarters since. The position peaked at $7.5M in Q4 2016. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

EisnerAmper Wealth Management Corporate Benefits held 25,377 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.4M as of Q4 2023.
EisnerAmper Wealth Management Corporate Benefits sold 18,452 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $1.68M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.88% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #31 holding.
EisnerAmper Wealth Management Corporate Benefits first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and has held it in 37 quarters since.
EisnerAmper Wealth Management Corporate Benefits's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.5M in Q4 2016.
531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.