Mathes Company’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Mathes Company’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
2022 Q2	–	Sell	-2,030	Closed	-$208K	–	131
2022 Q1	$208K	Hold	2,030	–	–	0.08%	128
2021 Q4	$220K	Hold	2,030	–	–	0.08%	131
2021 Q3	$222K	Hold	2,030	–	–	0.08%	120
2021 Q2	$223K	Hold	2,030	–	–	0.08%	121
2021 Q1	$221K	Hold	2,030	–	–	0.09%	122
2020 Q4	$221K	Hold	2,030	–	–	0.09%	117
2020 Q3	$212K	Hold	2,030	–	–	0.1%	112
2020 Q2	$205K	Buy	+2,030	New	+$202K	0.1%	108
2020 Q1	–	Sell	-2,030	Closed	-$222K	–	106
2019 Q4	$222K	Sell	2,030 -333	-14%	-$36.1K	0.1%	117
2019 Q3	$257K	Hold	2,363	–	–	0.13%	110
2019 Q2	$257K	Sell	2,363 -4	-0.2%	-$432	0.14%	106
2019 Q1	$255K	Hold	2,367	–	–	0.13%	116
2018 Q4	$238K	Hold	2,367	–	–	0.15%	107
2018 Q3	$256K	Hold	2,367	–	–	0.12%	117
2018 Q2	$252K	Hold	2,367	–	–	0.12%	122
2018 Q1	$255K	Hold	2,367	–	–	0.12%	117
2017 Q4	$261K	Sell	2,367 -666	-22%	-$73.8K	0.12%	122
2017 Q3	$340K	Hold	3,033	–	–	0.16%	113
2017 Q2	$339K	Hold	3,033	–	–	0.16%	108
2017 Q1	$336K	Sell	3,033 -500	-14%	-$55.2K	0.18%	100
2016 Q4	$386K	Hold	3,533	–	–	0.21%	92
2016 Q3	$389K	Hold	3,533	–	–	0.22%	90
2016 Q2	$378K	Hold	3,533	–	–	0.22%	98
2016 Q1	$363K	Hold	3,533	–	–	0.22%	98
2015 Q4	$359K	Sell	3,533 -834	-19%	-$88.5K	0.2%	99
2015 Q3	$467K	Hold	4,367	–	–	0.31%	80
2015 Q2	$503K	Buy	+4,367	New	+$513K	0.27%	89

Other funds holding JNK

Jane Street New York $777B AUM 61.18% 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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mathes Company's JNK Position: Q2 2022 in Review

Mathes Company sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2022, closing a stake of 2,030 shares — an estimated $208K sold.

Mathes Company first reported a position in JNK in Q2 2015 and held it in 27 quarters. The position peaked at $503K in Q2 2015. 483 funds tracked by Wall St. Rank hold JNK as of Q2 2022.

Mathes Company reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Mathes Company sold 2,030 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2022, an estimated $208K.
Mathes Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and held it in 27 quarters.
Mathes Company's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $503K in Q2 2015.
483 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2022.

Based on Mathes Company's 13F filing for Q2 2022, filed 1 Aug 2022.