Franklin Resources’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 | $5.27M | Buy |
55,029
+50,104
| +1,017% | +$4.86M | ﹤0.01% | 1501 |
|
|
2025
Q4 | $479K | Sell |
4,925
-66,893
| -93% | -$6.5M | ﹤0.01% | 2427 |
|
|
2025
Q3 | $7.04M | Buy |
71,818
+70,759
| +6,682% | +$6.87M | ﹤0.01% | 1291 |
|
|
2025
Q2 | $103K | Buy |
1,059
+124
| +13% | +$11.8K | ﹤0.01% | 2849 |
|
|
2025
Q1 | $89.1K | Sell |
935
-7,653
| -89% | -$736K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $820K | Buy |
8,588
+7,653
| +819% | +$739K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $90.6K | Hold |
935
| – | – | ﹤0.01% | 2754 |
|
|
2024
Q2 | $88.1K | Hold |
935
| – | – | ﹤0.01% | 2690 |
|
|
2024
Q1 | $89K | Sell |
935
-4,699
| -83% | -$444K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $534K | Buy |
5,634
+4,073
| +261% | +$372K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $141K | Sell |
1,561
-4,576
| -75% | -$419K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $565K | Buy |
6,137
+4,455
| +265% | +$408K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $156K | Sell |
1,682
-50,408
| -97% | -$4.63M | ﹤0.01% | 2051 |
|
|
2022
Q4 | $4.69M | Sell |
52,090
-77,785
| -60% | -$7.03M | ﹤0.01% | 1131 |
|
|
2022
Q3 | $11.4M | Sell |
129,875
-7,609
| -6% | -$709K | 0.01% | 897 |
|
|
2022
Q2 | $12.5M | Sell |
137,484
-416,504
| -75% | -$40.2M | 0.01% | 898 |
|
|
2022
Q1 | $56.8M | Sell |
553,988
-994,455
| -64% | -$104M | 0.02% | 569 |
|
|
2021
Q4 | $168M | Buy |
1,548,443
+1,354,024
| +696% | +$147M | 0.06% | 336 |
|
|
2021
Q3 | $21.3M | Sell |
194,419
-217,947
| -53% | -$23.9M | 0.01% | 885 |
|
|
2021
Q2 | $45.3M | Sell |
412,366
-1,968,292
| -83% | -$215M | 0.02% | 679 |
|
|
2021
Q1 | $259M | Buy |
2,380,658
+70,405
| +3% | +$7.65M | 0.11% | 228 |
|
|
2020
Q4 | $252M | Buy |
2,310,253
+765,004
| +50% | +$81.6M | 0.11% | 223 |
|
|
2020
Q3 | $161M | Sell |
1,545,249
-137,099
| -8% | -$14.3M | 0.08% | 271 |
|
|
2020
Q2 | $177M | Sell |
1,682,348
-160,860
| -9% | -$16M | 0.09% | 250 |
|
|
2020
Q1 | $175M | Sell |
1,843,208
-129,266
| -7% | -$13.6M | 0.12% | 204 |
|
|
2019
Q4 | $216M | Buy |
1,972,474
+30,049
| +2% | +$3.26M | 0.11% | 224 |
|
|
2019
Q3 | $211M | Buy |
1,942,425
+39,094
| +2% | +$4.24M | 0.12% | 223 |
|
|
2019
Q2 | $207M | Buy |
1,903,331
+549,575
| +41% | +$59.3M | 0.11% | 226 |
|
|
2019
Q1 | $146M | Buy |
1,353,756
+1,351,364
| +56,495% | +$143M | 0.08% | 280 |
|
|
2018
Q4 | $241K | Hold |
2,392
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q3 | $259K | Buy |
+2,392
| New | +$257K | ﹤0.01% | 1460 |
|
|
2018
Q1 | – | Sell |
-11,128
| Closed | -$1.23M | – | 1529 |
|
|
2017
Q4 | $1.23M | Buy |
+11,128
| New | +$1.23M | ﹤0.01% | 1287 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM