FirstPurpose Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

FirstPurpose Wealth’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 Q1	$3.35M	Sell	35,848 -1,044	-3%	-$98.8K	1.22%	15
2023 Q4	$3.49M	Buy	36,892 +279	+0.8%	+$25.5K	1.33%	13
2023 Q3	$3.31M	Sell	36,613 -996	-3%	-$91.2K	1.43%	13
2023 Q2	$3.46M	Sell	37,609 -1,087	-3%	-$99.5K	1.48%	13
2023 Q1	$3.59M	Buy	38,696 +3,744	+11%	+$344K	1.77%	13
2022 Q4	$3.15M	Sell	34,952 -1,993	-5%	-$180K	1.76%	10
2022 Q3	$3.25M	Buy	36,945 +32,283	+692%	+$3.01M	2.14%	8
2022 Q2	$423K	Buy	4,662 +381	+9%	+$36.7K	0.28%	62
2022 Q1	$439K	Sell	4,281 -18,518	-81%	-$1.93M	0.34%	59
2021 Q4	$2.48M	Buy	+22,799	New	+$2.47M	1.55%	13

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

FirstPurpose Wealth's JNK Position: Q1 2024 in Review

FirstPurpose Wealth reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2.8% in Q1 2024, selling an estimated $98.8K and leaving 35,848 shares worth $3.35M. The position accounts for 1.22% of the portfolio, ranked #15.

FirstPurpose Wealth first reported a position in JNK in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.59M in Q1 2023. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

FirstPurpose Wealth held 35,848 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3.35M as of Q1 2024.
FirstPurpose Wealth sold 1,044 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $98.8K.
State Street SPDR Bloomberg High Yield Bond ETF made up 1.22% of FirstPurpose Wealth's portfolio in Q1 2024, its #15 holding.
FirstPurpose Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.59M in Q1 2023.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.