Northern Trust’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 | $6.64M | Sell |
68,291
-114,399
| -63% | -$11.1M | ﹤0.01% | 2309 |
|
|
2025
Q1 | $17.4M | Sell |
182,690
-82
| -0% | -$7.82K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $17.4M | Buy |
+182,772
| New | +$17.4M | ﹤0.01% | 1782 |
|
|
2023
Q1 | – | Sell |
-12,182
| Closed | -$1.1M | – | 4608 |
|
|
2022
Q4 | $1.1M | Sell |
12,182
-427
| -3% | -$38.4K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $11K | Buy |
+12,609
| New | +$11K | ﹤0.01% | 4634 |
|
|
2022
Q1 | – | Sell |
-198,920
| Closed | -$216K | – | 4798 |
|
|
2021
Q4 | $216K | Buy |
+198,920
| New | +$216K | ﹤0.01% | 4174 |
|
|
2017
Q4 | – | Sell |
-25,505
| Closed | -$10K | – | 4257 |
|
|
2017
Q3 | $10K | Buy |
25,505
+4,484
| +21% | +$1.76K | ﹤0.01% | 4202 |
|
|
2017
Q2 | $8K | Buy |
21,021
+497
| +2% | +$189 | ﹤0.01% | 4229 |
|
|
2017
Q1 | $8K | Sell |
20,524
-7,686
| -27% | -$3K | ﹤0.01% | 4203 |
|
|
2016
Q4 | $10K | Buy |
28,210
+9,446
| +50% | +$3.35K | ﹤0.01% | 4131 |
|
|
2016
Q3 | $7K | Sell |
18,764
-1,102
| -6% | -$411 | ﹤0.01% | 4145 |
|
|
2016
Q2 | $7K | Buy |
+19,866
| New | +$7K | ﹤0.01% | 4173 |
|