MAM
Meeder Asset Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
+99,238
| New | +$9.65M | 0.59% | 41 |
|
|
2024
Q2 | – | Sell |
-36,522
| Closed | -$3.48M | – | 925 |
|
|
2024
Q1 | $3.48M | Sell |
36,522
-9,062
| -20% | -$863K | 0.22% | 93 |
|
|
2023
Q4 | $4.32M | Sell |
45,584
-779,557
| -94% | -$73.8M | 0.34% | 77 |
|
|
2023
Q3 | $74.6M | Buy |
825,141
+253,581
| +44% | +$22.9M | 5.89% | 1 |
|
|
2023
Q2 | $52.6M | Buy |
571,560
+364,947
| +177% | +$33.6M | 3.83% | 4 |
|
|
2023
Q1 | $19.2M | Sell |
206,613
-261,455
| -56% | -$24.3M | 1.53% | 13 |
|
|
2022
Q4 | $42.1M | Buy |
+468,068
| New | +$42.1M | 3.69% | 5 |
|
|
2022
Q3 | – | Sell |
-1,416
| Closed | -$128K | – | 2253 |
|
|
2022
Q2 | $128K | Sell |
1,416
-51,035
| -97% | -$4.61M | 0.01% | 687 |
|
|
2022
Q1 | $5.38M | Buy |
52,451
+51,465
| +5,220% | +$5.27M | 0.26% | 78 |
|
|
2021
Q4 | $107K | Sell |
986
-629
| -39% | -$68.3K | 0.01% | 397 |
|
|
2021
Q3 | $177K | Sell |
1,615
-281,385
| -99% | -$30.8M | 0.01% | 756 |
|
|
2021
Q2 | $31.1M | Buy |
283,000
+7,429
| +3% | +$817K | 1.45% | 10 |
|
|
2021
Q1 | $30M | Buy |
275,571
+256,946
| +1,380% | +$28M | 1.53% | 9 |
|
|
2020
Q4 | $2.03M | Sell |
18,625
-81,159
| -81% | -$8.84M | 0.45% | 40 |
|
|
2020
Q3 | $10.4M | Buy |
99,784
+1,068
| +1% | +$111K | 0.67% | 28 |
|
|
2020
Q2 | $9.99M | Buy |
98,716
+97,022
| +5,727% | +$9.81M | 0.65% | 35 |
|
|
2020
Q1 | $160K | Sell |
1,694
-46,504
| -96% | -$4.39M | 0.01% | 619 |
|
|
2019
Q4 | $5.28M | Sell |
48,198
-103,047
| -68% | -$11.3M | 0.32% | 81 |
|
|
2019
Q3 | $16.4M | Sell |
151,245
-5,060
| -3% | -$550K | 1.09% | 9 |
|
|
2019
Q2 | $17M | Sell |
156,305
-578,316
| -79% | -$63M | 1.19% | 10 |
|
|
2019
Q1 | $26.4M | Buy |
734,621
+730,657
| +18,432% | +$26.3M | 2.09% | 4 |
|
|
2018
Q4 | $133K | Sell |
3,964
-687,125
| -99% | -$23.1M | 0.01% | 575 |
|
|
2018
Q3 | $24.9M | Buy |
691,089
+351,243
| +103% | +$12.7M | 1.87% | 5 |
|
|
2018
Q2 | $12.1M | Buy |
339,846
+127,447
| +60% | +$4.52M | 1.04% | 12 |
|
|
2018
Q1 | $7.61M | Sell |
212,399
-143,015
| -40% | -$5.13M | 0.71% | 23 |
|
|
2017
Q4 | $13.1M | Buy |
355,414
+338,162
| +1,960% | +$12.4M | 1.11% | 13 |
|
|
2017
Q3 | $644K | Sell |
17,252
-744,079
| -98% | -$27.8M | 0.07% | 322 |
|
|
2017
Q2 | $28.3M | Buy |
761,331
+643,752
| +548% | +$23.9M | 2.7% | 2 |
|
|
2017
Q1 | $4.34M | Sell |
117,579
-258,735
| -69% | -$9.55M | 0.39% | 71 |
|
|
2016
Q4 | $13.7M | Sell |
376,314
-365,840
| -49% | -$13.3M | 1.31% | 9 |
|
|
2016
Q3 | $27.3M | Buy |
+742,154
| New | +$27.3M | 2.31% | 5 |
|
|
2016
Q2 | – | Sell |
-777,040
| Closed | -$26.6M | – | 919 |
|
|
2016
Q1 | $26.6M | Buy |
777,040
+391,010
| +101% | +$13.4M | 2.5% | 3 |
|
|
2015
Q4 | $13.1M | Sell |
386,030
-109,461
| -22% | -$3.71M | 1.18% | 13 |
|
|
2015
Q3 | $17.7M | Buy |
495,491
+494,327
| +42,468% | +$17.6M | 1.73% | 5 |
|
|
2015
Q2 | $45K | Sell |
1,164
-310,838
| -100% | -$12M | ﹤0.01% | 419 |
|
|
2015
Q1 | $12.2M | Buy |
312,002
+235,492
| +308% | +$9.24M | 1.31% | 5 |
|
|
2014
Q4 | $2.95M | Buy |
+76,510
| New | +$2.95M | 0.38% | 81 |
|
|
2014
Q2 | – | Sell |
-46,215
| Closed | -$1.91M | – | 354 |
|
|
2014
Q1 | $1.91M | Buy |
46,215
+1,430
| +3% | +$59.1K | 0.31% | 86 |
|
|
2013
Q4 | $1.82M | Buy |
44,785
+600
| +1% | +$24.3K | 0.31% | 89 |
|
|
2013
Q3 | $1.76M | Sell |
44,185
-37,455
| -46% | -$1.49M | 0.33% | 74 |
|
|
2013
Q2 | $3.22M | Buy |
+81,640
| New | +$3.22M | 0.64% | 51 |
|