Lake Street Private Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Lake Street Private Wealth’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	-19,018	Closed	-$2.08M	–	336
2021 Q3	$2.08M	Buy	19,018 +756	+4%	+$82.8K	0.51%	61
2021 Q2	$2M	Buy	18,262 +297	+2%	+$32.4K	0.51%	60
2021 Q1	$1.96M	Sell	17,965 -529	-3%	-$57.5K	0.54%	54
2020 Q4	$2.02M	Buy	18,494 +11,217	+154%	+$1.2M	0.58%	51
2020 Q3	$759K	Buy	7,277 +394	+6%	+$41.2K	0.26%	92
2020 Q2	$696K	Buy	6,883 +527	+8%	+$52.5K	0.26%	91
2020 Q1	$602K	Sell	6,356 -10,747	-63%	-$1.13M	0.27%	83
2019 Q4	$1.87M	Buy	17,103 +776	+5%	+$84.1K	0.72%	52
2019 Q3	$1.77M	Buy	+16,327	New	+$1.77M	0.81%	47

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

Lake Street Private Wealth's JNK Position: Q4 2021 in Review

Lake Street Private Wealth sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 19,018 shares — an estimated $2.08M sold.

Lake Street Private Wealth first reported a position in JNK in Q3 2019 and held it in 9 quarters. The position peaked at $2.08M in Q3 2021. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Lake Street Private Wealth reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Lake Street Private Wealth sold 19,018 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $2.08M.
Lake Street Private Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019 and held it in 9 quarters.
Lake Street Private Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.08M 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 Lake Street Private Wealth's 13F filing for Q4 2021, filed 24 Jan 2022.