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

Faithward 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
2023 Q3	–	Sell	-109	Closed	-$10K	–	264
2023 Q2	$10K	Sell	109 -916	-89%	-$83.9K	﹤0.01%	233
2023 Q1	$94K	Buy	1,025 +867	+549%	+$79.6K	0.02%	206
2022 Q4	$14.2K	Buy	+158	New	+$14.3K	﹤0.01%	216
2022 Q3	–	Sell	-1	Closed	–	–	259
2022 Q2	$0	Hold	1	–	–	﹤0.01%	272
2022 Q1	$0	Buy	+1	New	+$104	﹤0.01%	287

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

Faithward Advisors's JNK Position: Q3 2023 in Review

Faithward Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 109 shares — an estimated $10K sold.

Faithward Advisors first reported a position in JNK in Q1 2022 and held it in 5 quarters. The position peaked at $94K in Q1 2023. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Faithward Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Faithward Advisors sold 109 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $10K.
Faithward Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022 and held it in 5 quarters.
Faithward Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $94K in Q1 2023.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.