Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | – | – | 500 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 531 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2018
Q3 | – | Sell |
-2,288
| Closed | -$246K | – | 489 |
|
|
2018
Q2 | $244K | Buy |
2,288
+30
| +1% | +$3.22K | ﹤0.01% | 484 |
|
|
2018
Q1 | $243K | Sell |
2,258
-25
| -1% | -$2.72K | ﹤0.01% | 484 |
|
|
2017
Q4 | $252K | Buy |
2,283
+85
| +4% | +$9.42K | ﹤0.01% | 481 |
|
|
2017
Q3 | $246K | Buy |
2,198
+29
| +1% | +$3.23K | ﹤0.01% | 472 |
|
|
2017
Q2 | $242K | Sell |
2,169
-476
| -18% | -$52.9K | ﹤0.01% | 458 |
|
|
2017
Q1 | $293K | Buy |
2,645
+31
| +1% | +$3.42K | ﹤0.01% | 449 |
|
|
2016
Q4 | $286K | Buy |
2,614
+31
| +1% | +$3.38K | ﹤0.01% | 452 |
|
|
2016
Q3 | $285K | Buy |
2,583
+540
| +26% | +$58.8K | ﹤0.01% | 445 |
|
|
2016
Q2 | $219K | Buy |
2,043
+32
| +2% | +$3.35K | ﹤0.01% | 483 |
|
|
2016
Q1 | $207K | Buy |
2,011
+33
| +2% | +$3.29K | ﹤0.01% | 483 |
|
|
2015
Q4 | $201K | Buy |
+1,978
| New | +$210K | ﹤0.01% | 498 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM