Lucia Wealth Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Lucia Wealth Services’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
2020 Q3	$3.47M	Buy	33,296 +4,287	+15%	+$448K	0.81%	25
2020 Q2	$2.94M	Buy	29,009 +18,042	+165%	+$1.8M	0.78%	29
2020 Q1	$1.04M	Buy	10,967 +8,000	+270%	+$840K	0.34%	49
2019 Q4	$325K	Buy	2,967 +1,043	+54%	+$113K	0.1%	103
2019 Q3	$209K	Buy	1,924 +92	+5%	+$9.97K	0.07%	103
2019 Q2	$200K	Sell	1,832 -586	-24%	-$63.2K	0.07%	109
2019 Q1	$261K	Buy	2,418 +18	+0.8%	+$1.91K	0.09%	110
2018 Q4	$242K	Sell	2,400 -336	-12%	-$35.1K	0.11%	104
2018 Q3	$296K	Sell	2,736 -113	-4%	-$12.1K	0.09%	117
2018 Q2	$303K	Sell	2,849 -22,306	-89%	-$2.4M	0.13%	104
2018 Q1	$2.71M	Buy	25,155 +13,640	+118%	+$1.49M	0.88%	44
2017 Q4	$1.27M	Buy	+11,515	New	+$1.28M	0.56%	49

Other funds holding JNK

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucia Wealth Services's JNK Position: Q3 2020 in Review

Lucia Wealth Services increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 15% in Q3 2020, buying an estimated $448K and bringing the position to 33,296 shares worth $3.47M. The position accounts for 0.81% of the portfolio, ranked #25.

Lucia Wealth Services first reported a position in JNK in Q4 2017 and has held it in 12 quarters since. 478 funds tracked by Wall St. Rank hold JNK as of Q3 2020.

Lucia Wealth Services held 33,296 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3.47M as of Q3 2020.
Lucia Wealth Services bought 4,287 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2020, an estimated $448K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.81% of Lucia Wealth Services's portfolio in Q3 2020, its #25 holding.
Lucia Wealth Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and has held it in 12 quarters since.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.