Jacobi Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-2,232	Closed	-$244K	–	883
2021 Q3	$244K	Buy	2,232 +678	+44%	+$74.3K	0.03%	365
2021 Q2	$171K	Buy	1,554 +1,294	+498%	+$141K	0.02%	402
2021 Q1	$28K	Sell	260 -937	-78%	-$102K	﹤0.01%	712
2020 Q4	$130K	Buy	1,197 +1	+0.1%	+$107	0.02%	374
2020 Q3	$125K	Sell	1,196 -467	-28%	-$48.8K	0.02%	359
2020 Q2	$168K	Buy	1,663 +876	+111%	+$87.2K	0.03%	303
2020 Q1	$75K	Buy	787 +464	+144%	+$48.7K	0.02%	364
2019 Q4	$35K	Buy	323 +23	+8%	+$2.49K	0.01%	528
2019 Q3	$33K	Buy	300 +95	+46%	+$10.3K	0.01%	517
2019 Q2	$22K	Sell	205 -151	-42%	-$16.3K	﹤0.01%	589
2019 Q1	$38K	Sell	356 -103	-22%	-$10.9K	0.01%	457
2018 Q4	$46K	Sell	459 -68	-13%	-$7.11K	0.01%	402
2018 Q3	$57K	Buy	527 +22	+4%	+$2.37K	0.02%	400
2018 Q2	$54K	Sell	505 -303	-38%	-$32.5K	0.02%	401
2018 Q1	$86K	Buy	808 +627	+346%	+$68.3K	0.03%	314
2017 Q4	$20K	Hold	181	–	–	0.01%	544
2017 Q3	$20K	Sell	181 -667	-79%	-$74.3K	0.01%	503
2017 Q2	$94K	Hold	848	–	–	0.04%	216
2017 Q1	$93K	Buy	848 +731	+625%	+$80.7K	0.05%	164
2016 Q4	$13K	Sell	117 -37	-24%	-$4.03K	0.01%	397
2016 Q3	$17K	Buy	154 +17	+12%	+$1.85K	0.01%	386
2016 Q2	$15K	Buy	+137	New	+$14.4K	0.01%	391

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobi Capital Management's JNK Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 2,232 shares — an estimated $244K sold.

Jacobi Capital Management first reported a position in JNK in Q2 2016 and held it in 22 quarters. The position peaked at $244K in Q3 2021. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Jacobi Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 2,232 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $244K.
Jacobi Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $244K in Q3 2021.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.