Federated Hermes’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.78M | Hold |
29,075
| – | – | ﹤0.01% | 901 |
|
|
2025
Q4 | $2.83M | Hold |
29,075
| – | – | ﹤0.01% | 895 |
|
|
2025
Q3 | $2.85M | Buy |
29,075
+14,500
| +99% | +$1.41M | 0.01% | 858 |
|
|
2025
Q2 | $1.42M | Sell |
14,575
-31,775
| -69% | -$3.02M | ﹤0.01% | 1029 |
|
|
2025
Q1 | $4.42M | Buy |
46,350
+41,000
| +766% | +$3.94M | 0.01% | 741 |
|
|
2024
Q4 | $511K | Buy |
+5,350
| New | +$516K | ﹤0.01% | 1308 |
|
|
2022
Q1 | – | Sell |
-57,904
| Closed | -$6.29M | – | 2256 |
|
|
2021
Q4 | $6.29M | Buy |
+57,904
| New | +$6.27M | 0.01% | 763 |
|
|
2020
Q2 | – | Sell |
-38,900
| Closed | -$3.69M | – | 2306 |
|
|
2020
Q1 | $3.69M | Sell |
38,900
-3,042
| -7% | -$319K | 0.01% | 713 |
|
|
2019
Q4 | $4.59M | Buy |
41,942
+38,775
| +1,224% | +$4.2M | 0.01% | 797 |
|
|
2019
Q3 | $345K | Sell |
3,167
-278
| -8% | -$30.1K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $376K | Buy |
3,445
+23
| +0.7% | +$2.48K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $369K | Sell |
3,422
-1,210
| -26% | -$128K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $466K | Buy |
4,632
+559
| +14% | +$58.4K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $440K | Sell |
4,073
-59
| -1% | -$6.34K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $439K | Buy |
4,132
+734
| +22% | +$78.8K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $366K | Sell |
3,398
-11,483
| -77% | -$1.25M | ﹤0.01% | 1439 |
|
|
2017
Q4 | $1.64M | Sell |
14,881
-295
| -2% | -$32.7K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $1.7M | Sell |
15,176
-10,001
| -40% | -$1.11M | ﹤0.01% | 994 |
|
|
2017
Q2 | $2.81M | Sell |
25,177
-25,470
| -50% | -$2.83M | 0.01% | 763 |
|
|
2017
Q1 | $5.61M | Sell |
50,647
-15,752
| -24% | -$1.74M | 0.02% | 547 |
|
|
2016
Q4 | $7.26M | Buy |
66,399
+51,247
| +338% | +$5.58M | 0.02% | 471 |
|
|
2016
Q3 | $1.67M | Sell |
15,152
-1,000
| -6% | -$109K | ﹤0.01% | 929 |
|
|
2016
Q2 | $1.73M | Sell |
16,152
-29,664
| -65% | -$3.11M | 0.01% | 898 |
|
|
2016
Q1 | $4.71M | Sell |
45,816
-7,527
| -14% | -$751K | 0.01% | 563 |
|
|
2015
Q4 | $5.43M | Buy |
53,343
+33,056
| +163% | +$3.51M | 0.02% | 553 |
|
|
2015
Q3 | $2.17M | Sell |
20,287
-7,967
| -28% | -$891K | 0.01% | 822 |
|
|
2015
Q2 | $3.26M | Sell |
28,254
-33,110
| -54% | -$3.89M | 0.01% | 752 |
|
|
2015
Q1 | $7.22M | Buy |
61,364
+20,137
| +49% | +$2.36M | 0.02% | 521 |
|
|
2014
Q4 | $4.78M | Sell |
41,227
-4,380
| -10% | -$520K | 0.02% | 621 |
|
|
2014
Q3 | $5.5M | Sell |
45,607
-60,078
| -57% | -$7.39M | 0.02% | 612 |
|
|
2014
Q2 | $13.2M | Sell |
105,685
-19,170
| -15% | -$2.38M | 0.04% | 387 |
|
|
2014
Q1 | $15.5M | Sell |
124,855
-18,610
| -13% | -$2.29M | 0.05% | 338 |
|
|
2013
Q4 | $17.5M | Sell |
143,465
-5,965
| -4% | -$723K | 0.06% | 299 |
|
|
2013
Q3 | $17.9M | Buy |
149,430
+4,230
| +3% | +$505K | 0.07% | 253 |
|
|
2013
Q2 | $17.2M | Buy |
+145,200
| New | +$17.8M | 0.07% | 235 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM