Lido Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $804K | Sell |
8,396
-4,586
| -35% | -$444K | ﹤0.01% | 1069 |
|
|
2025
Q4 | $1.27M | Buy |
12,982
+474
| +4% | +$46K | 0.01% | 894 |
|
|
2025
Q3 | $1.23M | Sell |
12,508
-207
| -2% | -$20.1K | 0.01% | 868 |
|
|
2025
Q2 | $1.24M | Buy |
12,715
+2,420
| +24% | +$230K | 0.01% | 752 |
|
|
2025
Q1 | $981K | Sell |
10,295
-1,239
| -11% | -$119K | 0.01% | 788 |
|
|
2024
Q4 | $1.1M | Buy |
11,534
+120
| +1% | +$11.6K | 0.01% | 730 |
|
|
2024
Q3 | $1.12M | Sell |
11,414
-2,541
| -18% | -$244K | 0.01% | 667 |
|
|
2024
Q2 | $1.32M | Sell |
13,955
-1,758
| -11% | -$165K | 0.01% | 563 |
|
|
2024
Q1 | $1.5M | Sell |
15,713
-4,693
| -23% | -$444K | 0.01% | 515 |
|
|
2023
Q4 | $1.93M | Sell |
20,406
-476
| -2% | -$43.5K | 0.02% | 425 |
|
|
2023
Q3 | $1.89M | Sell |
20,882
-3,412
| -14% | -$312K | 0.02% | 397 |
|
|
2023
Q2 | $2.24M | Sell |
24,294
-1,680
| -6% | -$154K | 0.03% | 347 |
|
|
2023
Q1 | $2.41M | Buy |
+25,974
| New | +$2.39M | 0.03% | 309 |
|
|
2020
Q4 | – | Sell |
-2,156
| Closed | -$225K | – | 839 |
|
|
2020
Q3 | $225K | Hold |
2,156
| – | – | 0.01% | 558 |
|
|
2020
Q2 | $218K | Sell |
2,156
-395
| -15% | -$39.3K | 0.01% | 531 |
|
|
2020
Q1 | $242K | Hold |
2,551
| – | – | 0.02% | 468 |
|
|
2019
Q4 | $279K | Sell |
2,551
-713
| -22% | -$77.3K | 0.02% | 526 |
|
|
2019
Q3 | $355K | Sell |
3,264
-117
| -3% | -$12.7K | 0.03% | 412 |
|
|
2019
Q2 | $368K | Buy |
3,381
+72
| +2% | +$7.77K | 0.03% | 373 |
|
|
2019
Q1 | $357K | Sell |
3,309
-472
| -12% | -$50K | 0.03% | 348 |
|
|
2018
Q4 | $381K | Hold |
3,781
| – | – | 0.05% | 264 |
|
|
2018
Q3 | $408K | Sell |
3,781
-359
| -9% | -$38.6K | 0.05% | 280 |
|
|
2018
Q2 | $440K | Sell |
4,140
-445
| -10% | -$47.8K | 0.07% | 239 |
|
|
2018
Q1 | $493K | Buy |
+4,585
| New | +$499K | 0.09% | 186 |
|
|
2017
Q3 | – | Sell |
-6,168
| Closed | -$688K | – | 312 |
|
|
2017
Q2 | $688K | Hold |
6,168
| – | – | 0.14% | 90 |
|
|
2017
Q1 | $684K | Buy |
6,168
+2,387
| +63% | +$263K | 0.19% | 81 |
|
|
2016
Q4 | $413K | Sell |
3,781
-166
| -4% | -$18.1K | 0.1% | 108 |
|
|
2016
Q3 | $435K | Hold |
3,947
| – | – | 0.13% | 76 |
|
|
2016
Q2 | $423K | Hold |
3,947
| – | – | 0.13% | 76 |
|
|
2016
Q1 | $406K | Buy |
+3,947
| New | +$394K | 0.14% | 72 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM