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

NewEdge 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
2024 Q1	–	Sell	-2,150	Closed	-$204K	–	827
2023 Q4	$204K	Buy	+2,150	New	+$196K	0.01%	708
2022 Q3	–	Sell	-64,260	Closed	-$5.83M	–	567
2022 Q2	$5.83M	Sell	64,260 -25,633	-29%	-$2.47M	0.26%	95
2022 Q1	$9.21M	Buy	89,893 +26,222	+41%	+$2.73M	0.41%	64
2021 Q4	$6.91M	Sell	63,671 -1,179	-2%	-$128K	0.29%	87
2021 Q3	$7.09M	Buy	64,850 +7,774	+14%	+$852K	0.42%	64
2021 Q2	$6.28M	Sell	57,076 -2,462	-4%	-$268K	0.48%	70
2021 Q1	$6.48M	Buy	59,538 +53,266	+849%	+$5.79M	0.64%	46
2020 Q4	$683K	Buy	+6,272	New	+$669K	0.21%	102

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewEdge Wealth's JNK Position: Q1 2024 in Review

NewEdge Wealth sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 2,150 shares — an estimated $204K sold.

NewEdge Wealth first reported a position in JNK in Q4 2020 and held it in 8 quarters. The position peaked at $9.21M in Q1 2022. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

NewEdge Wealth reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
NewEdge Wealth sold 2,150 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $204K.
NewEdge Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and held it in 8 quarters.
NewEdge Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $9.21M in Q1 2022.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on NewEdge Wealth's 13F filing for Q1 2024, filed 6 May 2024.