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

GenTrust’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 		– Sell
-4,390
Closed -$416K – 141
2023
Q4 		$416K Buy
+4,390
New +$401K 0.03% 102
2023
Q3 		– Sell
-4,440
Closed -$409K – 138
2023
Q2 		$409K Buy
+4,440
New +$406K 0.03% 110
2022
Q4 		– Sell
-6,092
Closed -$535K – 132
2022
Q3 		$535K Hold
6,092
– – 0.05% 84
2022
Q2 		$553K Sell
6,092
-2,791
-31% -$269K 0.05% 87
2022
Q1 		$911K Hold
8,883
– – 0.07% 75
2021
Q4 		$943K Sell
8,883
-120
-1% -$13K 0.07% 76
2021
Q3 		$985K Sell
9,003
-669
-7% -$73.3K 0.08% 75
2021
Q2 		$1.06M Buy
+9,672
New +$1.05M 0.09% 75
2020
Q1 		– Sell
-67,495
Closed -$7.42M – 103
2019
Q4 		$7.42M Buy
+67,495
New +$7.32M 1.08% 23
2019
Q2 		– Sell
-21,203
Closed -$2.29M – 98
2019
Q1 		$2.29M Buy
+21,203
New +$2.24M 0.37% 38
2018
Q4 		– Sell
-23,836
Closed -$2.59M – 105
2018
Q3 		$2.59M Buy
23,836
+8,563
+56% +$921K 0.41% 30
2018
Q2 		$1.63M Sell
15,273
-1,322
-8% -$142K 0.27% 31
2018
Q1 		$1.79M Sell
16,595
-385
-2% -$41.9K 0.31% 31
2017
Q4 		$1.87M Sell
16,980
-7,320
-30% -$811K 0.34% 30
2017
Q3 		$2.72M Buy
24,300
+6,423
+36% +$715K 0.51% 29
2017
Q2 		$2M Buy
17,877
+1,299
+8% +$144K 0.41% 31
2017
Q1 		$1.84M Sell
16,578
-206
-1% -$22.7K 0.42% 30
2016
Q4 		$1.84M Buy
+16,784
New +$1.83M 0.37% 35

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GenTrust's JNK Position: Q1 2024 in Review

GenTrust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 4,390 shares — an estimated $416K sold.

GenTrust first reported a position in JNK in Q4 2016 and held it in 18 quarters. The position peaked at $7.42M in Q4 2019. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

  • GenTrust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
  • GenTrust sold 4,390 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $416K.
  • GenTrust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 18 quarters.
  • GenTrust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.42M in Q4 2019.
  • 554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on GenTrust's 13F filing for Q1 2024, filed 19 Apr 2024.