KWMG LLC’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

KWMG LLC’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
2023 Q3	–	Sell	-4,065	Closed	-$374K	–	137
2023 Q2	$374K	Sell	4,065 -6,781	-63%	-$621K	0.05%	121
2023 Q1	$1.01M	Sell	10,846 -777	-7%	-$71.4K	0.14%	104
2022 Q4	$1.05M	Sell	11,623 -437	-4%	-$39.5K	0.15%	105
2022 Q3	$1.06M	Buy	12,060 +124	+1%	+$11.6K	0.16%	106
2022 Q2	$1.08M	Sell	11,936 -186	-2%	-$17.9K	0.16%	106
2022 Q1	$1.24M	Sell	12,122 -17	-0.1%	-$1.77K	0.17%	103
2021 Q4	$1.32M	Sell	12,139 -87	-0.7%	-$9.42K	0.18%	103
2021 Q3	$1.34M	Sell	12,226 -15	-0.1%	-$1.64K	0.2%	101
2021 Q2	$1.34M	Hold	12,241	–	–	0.2%	102
2021 Q1	$1.33M	Sell	12,241 -38	-0.3%	-$4.13K	0.21%	101
2020 Q4	$1.34M	Buy	12,279 +64	+0.5%	+$6.82K	0.24%	104
2020 Q3	$1.27M	Sell	12,215 -42	-0.3%	-$4.39K	0.26%	93
2020 Q2	$1.24M	Buy	12,257 +3	+0%	+$299	0.27%	94
2020 Q1	$1.16M	Sell	12,254 -379	-3%	-$39.8K	0.31%	86
2019 Q4	$1.38M	Sell	12,633 -32	-0.3%	-$3.47K	0.3%	84
2019 Q3	$1.38M	Sell	12,665 -601	-5%	-$65.2K	0.33%	80
2019 Q2	$1.45M	Sell	13,266 -92	-0.7%	-$9.93K	0.35%	78
2019 Q1	$1.44M	Sell	13,358 -287	-2%	-$30.4K	0.36%	78
2018 Q4	$1.38M	Sell	13,645 -117	-0.9%	-$12.2K	0.38%	80
2018 Q3	$1.49M	Sell	13,762 -1	-0%	-$107	0.38%	78
2018 Q2	$1.47M	Hold	13,763	–	–	0.4%	79
2018 Q1	$1.48M	Sell	13,763 -8	-0.1%	-$871	0.44%	75
2017 Q4	$1.52M	Sell	13,771 -137	-1%	-$15.2K	0.46%	73
2017 Q3	$1.56M	Sell	13,908 -24	-0.2%	-$2.67K	0.51%	71
2017 Q2	$1.55M	Sell	13,932 -99	-0.7%	-$11K	0.55%	61
2017 Q1	$1.55M	Sell	14,031 -3,810	-21%	-$421K	0.6%	48
2016 Q4	$1.95M	Sell	17,841 -6,359	-26%	-$692K	0.85%	27
2016 Q3	$2.67M	Sell	24,200 -230	-0.9%	-$25K	1.3%	19
2016 Q2	$2.62M	Sell	24,430 -337	-1%	-$35.3K	1.41%	17
2016 Q1	$2.54M	Hold	24,767	–	–	1.5%	17
2015 Q4	$2.52M	Sell	24,767 -854	-3%	-$90.6K	1.7%	15
2015 Q3	$2.74M	Sell	25,621 -386	-1%	-$43.2K	2.06%	11
2015 Q2	$3M	Sell	26,007 -1,057	-4%	-$124K	2.2%	11
2015 Q1	$3.2M	Buy	27,064 +52	+0.2%	+$6.1K	2.56%	10
2014 Q4	$3.18M	Buy	+27,012	New	+$3.21M	2.65%	9

Other funds holding JNK

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

KWMG LLC's JNK Position: Q3 2023 in Review

KWMG LLC sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 4,065 shares — an estimated $374K sold.

KWMG LLC first reported a position in JNK in Q4 2014 and held it in 35 quarters. The position peaked at $3.2M in Q1 2015. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

KWMG LLC reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
KWMG LLC sold 4,065 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $374K.
KWMG LLC first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 35 quarters.
KWMG LLC's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.2M in Q1 2015.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on KWMG LLC's 13F filing for Q3 2023, filed 10 Oct 2023.