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

First United Bank & Trust’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	-20	Closed	-$1.96K	–	382
2024 Q3	$1.96K	Hold	20	–	–	﹤0.01%	366
2024 Q2	$1.89K	Hold	20	–	–	﹤0.01%	387
2024 Q1	$1.9K	Sell	20 -10	-33%	-$946	﹤0.01%	402
2023 Q4	$2.84K	Buy	+30	New	+$2.74K	﹤0.01%	410
2020 Q1	–	Sell	-2,449	Closed	-$268K	–	124
2019 Q4	$268K	Buy	+2,449	New	+$266K	0.15%	106

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 $58.2B AUM 22.78% 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 $5.29B AUM 8.96% 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 United Bank & Trust's JNK Position: Q4 2024 in Review

First United Bank & Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2024, closing a stake of 20 shares — an estimated $1.96K sold.

First United Bank & Trust first reported a position in JNK in Q4 2019 and held it in 5 quarters. The position peaked at $268K in Q4 2019. 576 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

First United Bank & Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
First United Bank & Trust sold 20 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $1.96K.
First United Bank & Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 5 quarters.
First United Bank & Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $268K in Q4 2019.
576 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on First United Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.