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

Hilltop Holdings’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
2026 Q1	$7.63M	Buy	79,754 +15,675	+24%	+$1.52M	0.69%	26
2025 Q4	$6.23M	Buy	64,079 +10,000	+18%	+$971K	0.37%	58
2025 Q3	$5.3M	Sell	54,079 -5,343	-9%	-$519K	0.28%	78
2025 Q2	$5.78M	Buy	59,422 +31,579	+113%	+$3M	0.37%	59
2025 Q1	$2.65M	Sell	27,843 -3,582	-11%	-$345K	0.17%	144
2024 Q4	$3M	Buy	31,425 +12,852	+69%	+$1.24M	0.19%	130
2024 Q3	$1.82M	Buy	18,573 +7,204	+63%	+$691K	0.12%	201
2024 Q2	$1.07M	Buy	+11,369	New	+$1.07M	0.12%	213
2023 Q1	–	Sell	-17,633	Closed	-$1.59M	–	572
2022 Q4	$1.59M	Sell	17,633 -20,303	-54%	-$1.83M	0.21%	115
2022 Q3	$3.33M	Buy	+37,936	New	+$3.53M	0.45%	50
2022 Q1	–	Sell	-172,286	Closed	-$18.7M	–	592
2021 Q4	$18.7M	Buy	172,286 +59,557	+53%	+$6.45M	1.94%	5
2021 Q3	$12.3M	Buy	112,729 +97,228	+627%	+$10.7M	1.35%	11
2021 Q2	$1.7M	Buy	+15,501	New	+$1.69M	0.19%	113
2021 Q1	–	Sell	-17,466	Closed	-$1.9M	–	542
2020 Q4	$1.9M	Buy	17,466 +14,298	+451%	+$1.52M	0.27%	84
2020 Q3	$330K	Sell	3,168 -20,578	-87%	-$2.15M	0.06%	300
2020 Q2	$2.4M	Buy	+23,746	New	+$2.36M	0.44%	48
2020 Q1	–	Sell	-18,453	Closed	-$2.02M	–	403
2019 Q4	$2.02M	Buy	18,453 +6,351	+52%	+$689K	0.38%	64
2019 Q3	$1.32M	Buy	+12,102	New	+$1.31M	0.26%	97
2019 Q2	–	Sell	-33,509	Closed	-$3.62M	–	402
2019 Q1	$3.62M	Buy	33,509 +29,983	+850%	+$3.17M	0.79%	28
2018 Q4	$355K	Sell	3,526 -9,286	-72%	-$970K	0.09%	220
2018 Q3	$1.39M	Sell	12,812 -5,076	-28%	-$546K	0.29%	89
2018 Q2	$1.9M	Buy	17,888 +10,448	+140%	+$1.12M	0.42%	63
2018 Q1	$800K	Buy	+7,440	New	+$810K	0.14%	170
2017 Q3	–	Sell	-5,044	Closed	-$563K	–	310
2017 Q2	$563K	Buy	5,044 +2,267	+82%	+$252K	0.17%	173
2017 Q1	$308K	Buy	+2,777	New	+$307K	0.09%	248
2016 Q4	–	Sell	-1,971	Closed	-$218K	–	322
2016 Q3	$218K	Buy	1,971 +42	+2%	+$4.57K	0.07%	285
2016 Q2	$206K	Buy	+1,929	New	+$202K	0.07%	277