Fairfield, Bush & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Fairfield, Bush & Co’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 Q3	–	Sell	-400	Closed	-$36.8K	–	307
2023 Q2	$36.8K	Buy	+400	New	+$36.6K	0.01%	234
2022 Q3	–	Sell	-400	Closed	-$36K	–	287
2022 Q2	$36K	Buy	+400	New	+$38.6K	0.02%	217
2018 Q2	–	Sell	-400	Closed	-$43K	–	174
2018 Q1	$43K	Buy	+400	New	+$43.6K	0.01%	171

Other funds holding JNK

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

CCMG

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

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

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

Fairfield, Bush & Co's JNK Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 400 shares — an estimated $36.8K sold.

Fairfield, Bush & Co first reported a position in JNK in Q1 2018 and held it in 3 quarters. The position peaked at $43K in Q1 2018. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Fairfield, Bush & Co reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 400 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $36.8K.
Fairfield, Bush & Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018 and held it in 3 quarters.
Fairfield, Bush & Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $43K in Q1 2018.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.