FC Advisory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

FC Advisory’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
2022 Q4	–	Sell	-8,279	Closed	-$727K	–	87
2022 Q3	$727K	Sell	8,279 -1,840	-18%	-$171K	0.37%	44
2022 Q2	$918K	Buy	10,119 +1,625	+19%	+$157K	0.44%	36
2022 Q1	$871K	Buy	8,494 +1,615	+23%	+$168K	0.38%	37
2021 Q4	$747K	Buy	6,879 +599	+10%	+$64.9K	0.31%	40
2021 Q3	$687K	Buy	6,280 +44	+0.7%	+$4.82K	0.31%	40
2021 Q2	$686K	Buy	6,236 +48	+0.8%	+$5.23K	0.3%	39
2021 Q1	$673K	Buy	6,188 +294	+5%	+$31.9K	0.33%	38
2020 Q4	$642K	Buy	5,894 +69	+1%	+$7.36K	0.32%	38
2020 Q3	$607K	Buy	5,825 +202	+4%	+$21.1K	0.34%	35
2020 Q2	$569K	Buy	5,623 +92	+2%	+$9.16K	0.34%	36
2020 Q1	$524K	Buy	5,531 +491	+10%	+$51.5K	0.36%	35
2019 Q4	$554K	Buy	5,040 +196	+4%	+$21.3K	0.32%	37
2019 Q3	$525K	Buy	4,844 +112	+2%	+$12.1K	0.32%	37
2019 Q2	$513K	Sell	4,732 -2	-0%	-$216	0.32%	36
2019 Q1	$511K	Buy	4,734 +37	+0.8%	+$3.92K	0.32%	35
2018 Q4	$473K	Buy	4,697 +1,411	+43%	+$147K	0.32%	32
2018 Q3	$355K	Buy	3,286 +284	+9%	+$30.5K	0.22%	35
2018 Q2	$320K	Buy	3,002 +21	+0.7%	+$2.26K	0.21%	34
2018 Q1	$321K	Buy	2,981 +150	+5%	+$16.3K	0.21%	35
2017 Q4	$312K	Buy	2,831 +24	+0.9%	+$2.66K	0.2%	33
2017 Q3	$314K	Sell	2,807 -187	-6%	-$20.8K	0.21%	33
2017 Q2	$334K	Buy	2,994 +21	+0.7%	+$2.33K	0.23%	32
2017 Q1	$329K	Sell	2,973 -6	-0.2%	-$662	0.23%	32
2016 Q4	$329K	Buy	2,979 +69	+2%	+$7.51K	0.24%	30
2016 Q3	$321K	Buy	2,910 +26	+0.9%	+$2.83K	0.24%	30
2016 Q2	$309K	Buy	2,884 +25	+0.9%	+$2.62K	0.24%	29
2016 Q1	$294K	Buy	2,859 +475	+20%	+$47.4K	0.24%	29
2015 Q4	$242K	Sell	2,384 -255	-10%	-$27.1K	0.21%	29
2015 Q3	$282K	Sell	2,639 -1,634	-38%	-$183K	0.26%	29
2015 Q2	$493K	Buy	4,273 +34	+0.8%	+$4K	0.44%	24
2015 Q1	$499K	Buy	+4,239	New	+$497K	0.47%	24

Other funds holding JNK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

CCMG

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

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

OPAM

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

FC Advisory's JNK Position: Q4 2022 in Review

FC Advisory sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 8,279 shares — an estimated $727K sold.

FC Advisory first reported a position in JNK in Q1 2015 and held it in 31 quarters. The position peaked at $918K in Q2 2022. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

FC Advisory reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
FC Advisory sold 8,279 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $727K.
FC Advisory first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and held it in 31 quarters.
FC Advisory's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $918K in Q2 2022.
536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on FC Advisory's 13F filing for Q4 2022, filed 10 Jan 2023.