Empowered Funds’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Empowered Funds’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 Q1	–	Sell	-81,537	Closed	-$7.34M	–	611
2022 Q4	$7.34M	Buy	+81,537	New	+$7.37M	0.48%	45
2021 Q4	–	Sell	-116,043	Closed	-$12.6M	–	271
2021 Q3	$12.6M	Sell	116,043 -4,793	-4%	-$525K	1.62%	12
2021 Q2	$13.2M	Buy	120,836 +86,460	+252%	+$9.43M	1.68%	14
2021 Q1	$3.75M	Hold	34,376	–	–	0.72%	23
2020 Q4	$3.75M	Buy	+34,376	New	+$3.66M	0.72%	23

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Empowered Funds's JNK Position: Q1 2023 in Review

Empowered Funds sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 81,537 shares — an estimated $7.34M sold.

Empowered Funds first reported a position in JNK in Q4 2020 and held it in 5 quarters. The position peaked at $13.2M in Q2 2021. 508 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

Empowered Funds reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Empowered Funds sold 81,537 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $7.34M.
Empowered Funds first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and held it in 5 quarters.
Empowered Funds's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $13.2M in Q2 2021.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

Based on Empowered Funds's 13F filing for Q1 2023, filed 5 Apr 2023.