Mackenzie Financial’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 | $5.99M | Sell |
62,600
-11,800
| -16% | -$1.14M | 0.01% | 623 |
|
|
2025
Q4 | $7.22M | Buy |
74,400
+400
| +0.5% | +$38.9K | 0.01% | 568 |
|
|
2025
Q3 | $7.25M | Buy |
74,000
+9,000
| +14% | +$874K | 0.01% | 563 |
|
|
2025
Q2 | $6.32M | Sell |
65,000
-10,500
| -14% | -$997K | 0.01% | 560 |
|
|
2025
Q1 | $7.2M | Sell |
75,500
-2,400
| -3% | -$231K | 0.01% | 515 |
|
|
2024
Q4 | $7.44M | Buy |
77,900
+10,700
| +16% | +$1.03M | 0.01% | 512 |
|
|
2024
Q3 | $6.57M | Buy |
67,200
+10,200
| +18% | +$979K | 0.01% | 506 |
|
|
2024
Q2 | $5.37M | Sell |
57,000
-18,343
| -24% | -$1.72M | 0.01% | 533 |
|
|
2024
Q1 | $7.17M | Sell |
75,343
-63,462
| -46% | -$6M | 0.01% | 493 |
|
|
2023
Q4 | $13.1M | Buy |
138,805
+12,795
| +10% | +$1.17M | 0.02% | 399 |
|
|
2023
Q3 | $11.1M | Sell |
126,010
-11,771
| -9% | -$1.08M | 0.02% | 414 |
|
|
2023
Q2 | $12.6M | Buy |
137,781
+24,491
| +22% | +$2.24M | 0.02% | 412 |
|
|
2023
Q1 | $10.5M | Buy |
113,290
+165
| +0.1% | +$15.2K | 0.02% | 432 |
|
|
2022
Q4 | $10.2M | Sell |
113,125
-54,475
| -33% | -$4.92M | 0.02% | 411 |
|
|
2022
Q3 | $14.7M | Sell |
167,600
-6,746
| -4% | -$628K | 0.03% | 355 |
|
|
2022
Q2 | $15.8M | Sell |
174,346
-4,710
| -3% | -$454K | 0.03% | 359 |
|
|
2022
Q1 | $18.4M | Sell |
179,056
-99,099
| -36% | -$10.3M | 0.02% | 376 |
|
|
2021
Q4 | $30.2M | Sell |
278,155
-19,642
| -7% | -$2.13M | 0.04% | 295 |
|
|
2021
Q3 | $32.6M | Buy |
297,797
+42,618
| +17% | +$4.67M | 0.05% | 274 |
|
|
2021
Q2 | $28.1M | Sell |
255,179
-30,350
| -11% | -$3.31M | 0.04% | 293 |
|
|
2021
Q1 | $31.1M | Sell |
285,529
-169,812
| -37% | -$18.4M | 0.05% | 262 |
|
|
2020
Q4 | $49.6M | Buy |
455,341
+111,611
| +32% | +$11.9M | 0.11% | 180 |
|
|
2020
Q3 | $35.8M | Buy |
343,730
+23,718
| +7% | +$2.48M | 0.09% | 196 |
|
|
2020
Q2 | $32.4M | Buy |
320,012
+315,100
| +6,415% | +$31.4M | 0.09% | 204 |
|
|
2020
Q1 | $465K | Sell |
4,912
-59,166
| -92% | -$6.21M | ﹤0.01% | 808 |
|
|
2019
Q4 | $7.02M | Sell |
64,078
-71,400
| -53% | -$7.74M | 0.02% | 378 |
|
|
2019
Q3 | $14.7M | Buy |
135,478
+84,900
| +168% | +$9.2M | 0.04% | 282 |
|
|
2019
Q2 | $5.51M | Buy |
+50,578
| New | +$5.46M | 0.01% | 417 |
|
|
2019
Q1 | – | Sell |
-99,545
| Closed | -$10M | – | 1277 |
|
|
2018
Q4 | $10M | Sell |
99,545
-81,387
| -45% | -$8.5M | 0.03% | 363 |
|
|
2018
Q3 | $19.6M | Sell |
180,932
-802,246
| -82% | -$86.2M | 0.05% | 239 |
|
|
2018
Q2 | $105M | Buy |
983,178
+233,811
| +31% | +$25.1M | 0.27% | 94 |
|
|
2018
Q1 | $80.6M | Sell |
749,367
-490,366
| -40% | -$53.4M | 0.21% | 110 |
|
|
2017
Q4 | $137M | Buy |
1,239,733
+1,132,233
| +1,053% | +$125M | 0.33% | 65 |
|
|
2017
Q3 | $12M | Buy |
+107,500
| New | +$12M | 0.06% | 242 |
|
|
2017
Q2 | – | Sell |
-119,200
| Closed | -$13.2M | – | 647 |
|
|
2017
Q1 | $13.2M | Buy |
+119,200
| New | +$13.2M | 0.08% | 217 |
|
|
2016
Q3 | – | Sell |
-3,777
| Closed | -$404K | – | 764 |
|
|
2016
Q2 | $404K | Sell |
3,777
-490
| -11% | -$51.4K | ﹤0.01% | 789 |
|
|
2016
Q1 | $438K | Buy |
+4,267
| New | +$425K | ﹤0.01% | 679 |
|
|
2015
Q2 | – | Sell |
-176,967
| Closed | -$20.8M | – | 839 |
|
|
2015
Q1 | $20.8M | Buy |
+176,967
| New | +$20.8M | 0.11% | 183 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM