McElhenny Sheffield Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

McElhenny Sheffield Capital Management’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
2025 Q1	–	Sell	-3,651	Closed	-$349K	–	108
2024 Q4	$349K	Sell	3,651 -116	-3%	-$11.2K	0.12%	75
2024 Q3	$368K	Hold	3,767	–	–	0.12%	72
2024 Q2	$355K	Hold	3,767	–	–	0.12%	69
2024 Q1	$359K	Sell	3,767 -202	-5%	-$19.1K	0.13%	71
2023 Q4	$376K	Hold	3,969	–	–	0.15%	63
2023 Q3	$359K	Hold	3,969	–	–	0.18%	63
2023 Q2	$365K	Hold	3,969	–	–	0.16%	58
2023 Q1	$368K	Sell	3,969 -277	-7%	-$25.4K	0.19%	66
2022 Q4	$382K	Buy	+4,246	New	+$384K	0.18%	59
2021 Q4	–	Sell	-3,776	Closed	-$413K	–	130
2021 Q3	$413K	Buy	+3,776	New	+$414K	0.19%	83

Other funds holding JNK

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

CCMG

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

McElhenny Sheffield Capital Management's JNK Position: Q1 2025 in Review

McElhenny Sheffield Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 3,651 shares — an estimated $349K sold.

McElhenny Sheffield Capital Management first reported a position in JNK in Q3 2021 and held it in 10 quarters. The position peaked at $413K in Q3 2021. 552 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

McElhenny Sheffield Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 3,651 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $349K.
McElhenny Sheffield Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021 and held it in 10 quarters.
McElhenny Sheffield Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $413K in Q3 2021.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.