Exencial Wealth Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Exencial Wealth Advisors’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
2020 Q3	–	Sell	-2,224	Closed	-$225K	–	359
2020 Q2	$225K	Buy	2,224 +50	+2%	+$4.98K	0.02%	302
2020 Q1	$206K	Buy	2,174 +173	+9%	+$18.2K	0.04%	227
2019 Q4	$219K	Buy	+2,001	New	+$217K	0.04%	247

Other funds holding JNK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exencial Wealth Advisors's JNK Position: Q3 2020 in Review

Exencial Wealth Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2020, closing a stake of 2,224 shares — an estimated $225K sold.

Exencial Wealth Advisors first reported a position in JNK in Q4 2019 and held it in 3 quarters. The position peaked at $225K in Q2 2020. 478 funds tracked by Wall St. Rank hold JNK as of Q3 2020.

Exencial Wealth Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2020 after selling out during the quarter.
Exencial Wealth Advisors sold 2,224 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2020, an estimated $225K.
Exencial Wealth Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 3 quarters.
Exencial Wealth Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $225K in Q2 2020.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2020.

Based on Exencial Wealth Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.