First PREMIER Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

First PREMIER Bank’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
2024 Q4	–	Sell	-14	Closed	-$1K	–	403
2024 Q3	$1K	Hold	14	–	–	﹤0.01%	403
2024 Q2	$1K	Hold	14	–	–	﹤0.01%	394
2024 Q1	$1K	Hold	14	–	–	﹤0.01%	473
2023 Q4	$1K	Hold	14	–	–	﹤0.01%	367
2023 Q3	$1K	Hold	14	–	–	﹤0.01%	342
2023 Q2	$1K	Hold	14	–	–	﹤0.01%	362
2023 Q1	$1K	Hold	14	–	–	﹤0.01%	386
2022 Q4	$1K	Hold	14	–	–	﹤0.01%	388
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	400
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	399
2022 Q1	$1K	Sell	14 -107	-88%	-$11.2K	﹤0.01%	363
2021 Q4	$13K	Hold	121	–	–	﹤0.01%	321
2021 Q3	$13K	Hold	121	–	–	﹤0.01%	312
2021 Q2	$13K	Hold	121	–	–	﹤0.01%	314
2021 Q1	$13K	Hold	121	–	–	﹤0.01%	274
2020 Q4	$13K	Hold	121	–	–	0.01%	273
2020 Q3	$13K	Hold	121	–	–	0.01%	268
2020 Q2	$12K	Hold	121	–	–	0.01%	259
2020 Q1	$11K	Hold	121	–	–	0.01%	242
2019 Q4	$13K	Sell	121 -285	-70%	-$30.9K	0.01%	243
2019 Q3	$44K	Hold	406	–	–	0.02%	163
2019 Q2	$44K	Sell	406 -361	-47%	-$38.9K	0.02%	158
2019 Q1	$83K	Buy	767 +342	+80%	+$36.2K	0.05%	135
2018 Q4	$43K	Buy	425 +93	+28%	+$9.72K	0.03%	146
2018 Q3	$36K	Buy	+332	New	+$35.7K	0.02%	159
2018 Q2	–	Sell	-521	Closed	-$56K	–	239
2018 Q1	$56K	Hold	521	–	–	0.04%	130
2017 Q4	$57K	Hold	521	–	–	0.04%	135
2017 Q3	$58K	Buy	+521	New	+$58K	0.04%	128

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OPAM

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First PREMIER Bank's JNK Position: Q4 2024 in Review

First PREMIER Bank sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2024, closing a stake of 14 shares — an estimated $1K sold.

First PREMIER Bank first reported a position in JNK in Q3 2017 and held it in 28 quarters. The position peaked at $83K in Q1 2019. 575 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

First PREMIER Bank reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
First PREMIER Bank sold 14 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $1K.
First PREMIER Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017 and held it in 28 quarters.
First PREMIER Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $83K in Q1 2019.
575 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on First PREMIER Bank's 13F filing for Q4 2024, filed 17 Jan 2025.