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

MA 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 Q3	–	Sell	-1,954	Closed	-$215K	–	91
2021 Q2	$215K	Buy	1,954 +2	+0.1%	+$218	0.04%	86
2021 Q1	$212K	Buy	1,952 +2	+0.1%	+$217	0.04%	88
2020 Q4	$212K	Sell	1,950 -427	-18%	-$45.5K	0.05%	66
2020 Q3	$248K	Buy	2,377 +3	+0.1%	+$314	0.06%	75
2020 Q2	$240K	Buy	2,374 +3	+0.1%	+$299	0.06%	75
2020 Q1	$225K	Buy	2,371 +307	+15%	+$32.2K	0.07%	77
2019 Q4	$226K	Buy	+2,064	New	+$224K	0.07%	71
2019 Q3	–	Sell	-1,915	Closed	-$209K	–	89
2019 Q2	$209K	Sell	1,915 -2,254	-54%	-$243K	0.06%	85
2019 Q1	$450K	Sell	4,169 -7,195	-63%	-$762K	0.14%	62
2018 Q4	$1.15M	Buy	+11,364	New	+$1.19M	0.43%	42

Other funds holding JNK

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MA Private Wealth's JNK Position: Q3 2021 in Review

MA Private Wealth sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2021, closing a stake of 1,954 shares — an estimated $215K sold.

MA Private Wealth first reported a position in JNK in Q4 2018 and held it in 10 quarters. The position peaked at $1.15M in Q4 2018. 515 funds tracked by Wall St. Rank hold JNK as of Q3 2021.

MA Private Wealth reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2021 after selling out during the quarter.
MA Private Wealth sold 1,954 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2021, an estimated $215K.
MA Private Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 10 quarters.
MA Private Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.15M in Q4 2018.
515 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2021.

Based on MA Private Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.