Joseph P. Lucia & Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-563	Closed	-$51K	–	278
2022 Q2	$51K	Hold	563	–	–	0.04%	176
2022 Q1	$58K	Buy	+563	New	+$58.7K	0.04%	182
2021 Q4	–	Sell	-823	Closed	-$90K	–	349
2021 Q3	$90K	Hold	823	–	–	0.05%	178
2021 Q2	$90K	Sell	823 -100	-11%	-$10.9K	0.05%	177
2021 Q1	$100K	Hold	923	–	–	0.04%	160
2020 Q4	$101K	Buy	+923	New	+$98.4K	0.07%	149
2020 Q3	–	Sell	-989	Closed	-$100K	–	279
2020 Q2	$100K	Hold	989	–	–	0.09%	137
2020 Q1	$94K	Hold	989	–	–	0.1%	124
2019 Q4	$108K	Buy	989 +275	+39%	+$29.8K	0.1%	126
2019 Q3	$78K	Buy	714 +12	+2%	+$1.3K	0.08%	140
2019 Q2	$76K	Sell	702 -14,221	-95%	-$1.53M	0.08%	138
2019 Q1	$1.25K	Buy	+14,923	New	+$1.58M	0.09%	104

Other funds holding JNK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Joseph P. Lucia & Associates's JNK Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2022, closing a stake of 563 shares — an estimated $51K sold.

Joseph P. Lucia & Associates first reported a position in JNK in Q1 2019 and held it in 12 quarters. The position peaked at $108K in Q4 2019. 466 funds tracked by Wall St. Rank hold JNK as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 563 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2022, an estimated $51K.
Joseph P. Lucia & Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $108K in Q4 2019.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.