Howe & Rusling’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Howe & Rusling’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	-115	Closed	-$10.9K	–	399
2023 Q4	$10.9K	Buy	+115	New	+$10.5K	﹤0.01%	326
2019 Q3	–	Sell	-34	Closed	-$4K	–	842
2019 Q2	$4K	Buy	+34	New	+$3.67K	﹤0.01%	566
2017 Q3	–	Sell	-148	Closed	-$17K	–	926
2017 Q2	$17K	Buy	+148	New	+$16.5K	﹤0.01%	390
2016 Q4	–	Sell	-10	Closed	-$1K	–	1056
2016 Q3	$1K	Buy	+10	New	+$1.09K	﹤0.01%	965
2014 Q3	–	Sell	-333	Closed	-$42K	–	910
2014 Q2	$42K	Buy	+333	New	+$41.4K	0.01%	317
2014 Q1	–	Sell	-663	Closed	-$81K	–	890
2013 Q4	$81K	Sell	663 -84	-11%	-$10.2K	0.02%	231
2013 Q3	$89K	Hold	747	–	–	0.03%	216
2013 Q2	$88K	Buy	+747	New	+$91.6K	0.02%	236

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 $49B AUM 17.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

Howe & Rusling's JNK Position: Q1 2024 in Review

Howe & Rusling sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 115 shares — an estimated $10.9K sold.

Howe & Rusling first reported a position in JNK in Q2 2013 and held it in 8 quarters. The position peaked at $89K in Q3 2013. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

Howe & Rusling reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
Howe & Rusling sold 115 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $10.9K.
Howe & Rusling first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 8 quarters.
Howe & Rusling's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $89K in Q3 2013.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on Howe & Rusling's 13F filing for Q1 2024, filed 15 May 2024.