Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.94M | Buy |
31,203
+762
| +3% | +$71.6K | 0.28% | 72 |
|
|
2024
Q1 | $2.9M | Buy |
30,441
+935
| +3% | +$88.4K | 0.27% | 76 |
|
|
2023
Q4 | $2.8M | Sell |
29,506
-1,271
| -4% | -$116K | 0.28% | 73 |
|
|
2023
Q3 | $2.78M | Buy |
30,777
+266
| +0.9% | +$24.4K | 0.31% | 71 |
|
|
2023
Q2 | $2.81M | Buy |
30,511
+227
| +0.7% | +$20.8K | 0.3% | 73 |
|
|
2023
Q1 | $2.81M | Sell |
30,284
-41,159
| -58% | -$3.78M | 0.31% | 74 |
|
|
2022
Q4 | $6.43M | Sell |
71,443
-3,034
| -4% | -$274K | 0.73% | 32 |
|
|
2022
Q3 | $6.54M | Buy |
74,477
+5,835
| +9% | +$544K | 0.87% | 26 |
|
|
2022
Q2 | $6.23M | Sell |
68,642
-12,546
| -15% | -$1.21M | 0.79% | 31 |
|
|
2022
Q1 | $8.32M | Sell |
81,188
-1,055
| -1% | -$110K | 0.91% | 25 |
|
|
2021
Q4 | $8.93M | Buy |
82,243
+40,704
| +98% | +$4.41M | 0.97% | 25 |
|
|
2021
Q3 | $4.54M | Buy |
41,539
+1,474
| +4% | +$161K | 0.57% | 56 |
|
|
2021
Q2 | $4.41M | Buy |
40,065
+259
| +0.7% | +$28.2K | 0.57% | 57 |
|
|
2021
Q1 | $4.33M | Sell |
39,806
-1,933
| -5% | -$210K | 0.62% | 51 |
|
|
2020
Q4 | $4.55M | Buy |
41,739
+431
| +1% | +$46K | 0.7% | 45 |
|
|
2020
Q3 | $4.31M | Sell |
41,308
-923
| -2% | -$96.5K | 0.72% | 39 |
|
|
2020
Q2 | $4.27M | Sell |
42,231
-1,144
| -3% | -$114K | 0.77% | 40 |
|
|
2020
Q1 | $4.11M | Buy |
43,375
+10,229
| +31% | +$1.07M | 0.82% | 36 |
|
|
2019
Q4 | $3.63M | Buy |
33,146
+2,651
| +9% | +$287K | 0.6% | 51 |
|
|
2019
Q3 | $3.32M | Sell |
30,495
-760
| -2% | -$82.4K | 0.62% | 53 |
|
|
2019
Q2 | $3.4M | Buy |
31,255
+7
| +0% | +$755 | 0.6% | 53 |
|
|
2019
Q1 | $3.37M | Sell |
31,248
-3,535
| -10% | -$374K | 0.63% | 51 |
|
|
2018
Q4 | $3.5M | Buy |
34,783
+6,192
| +22% | +$647K | 0.74% | 45 |
|
|
2018
Q3 | $3.09M | Sell |
28,591
-1,191
| -4% | -$128K | 0.55% | 54 |
|
|
2018
Q2 | $3.17M | Sell |
29,782
-4,818
| -14% | -$517K | 0.6% | 50 |
|
|
2018
Q1 | $3.72M | Sell |
34,600
-731
| -2% | -$79.6K | 0.87% | 34 |
|
|
2017
Q4 | $3.89M | Buy |
35,331
+4,099
| +13% | +$454K | 0.75% | 41 |
|
|
2017
Q3 | $3.5M | Buy |
31,232
+2,381
| +8% | +$265K | 0.72% | 48 |
|
|
2017
Q2 | $3.22M | Buy |
28,851
+7,391
| +34% | +$822K | 0.7% | 48 |
|
|
2017
Q1 | $2.38M | Buy |
21,460
+3,785
| +21% | +$418K | 0.57% | 58 |
|
|
2016
Q4 | $1.93M | Buy |
17,675
+3,538
| +25% | +$385K | 0.56% | 65 |
|
|
2016
Q3 | $1.56M | Buy |
14,137
+7,284
| +106% | +$792K | 0.52% | 64 |
|
|
2016
Q2 | $734K | Buy |
6,853
+3,159
| +86% | +$331K | 0.28% | 95 |
|
|
2016
Q1 | $380K | Buy |
+3,694
| New | +$368K | 0.17% | 132 |
|
Other funds holding JNK
CCMG
OPAM
JSTA
Girard Partners's JNK Position: Q2 2024 in Review
Girard Partners increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2.5% in Q2 2024, buying an estimated $71.6K and bringing the position to 31,203 shares worth $2.94M. The position accounts for 0.28% of the portfolio, ranked #72.
Girard Partners first reported a position in JNK in Q1 2016 and has held it in 34 quarters since. The position peaked at $8.93M in Q4 2021. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.
- Girard Partners held 31,203 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.94M as of Q2 2024.
- Girard Partners bought 762 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $71.6K.
- State Street SPDR Bloomberg High Yield Bond ETF made up 0.28% of Girard Partners's portfolio in Q2 2024, its #72 holding.
- Girard Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and has held it in 34 quarters since.
- Girard Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8.93M in Q4 2021.
- 539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.