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Oakworth Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Oakworth Capital’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
Q4 		– Sell
-52
Closed -$5.08K – 658
2024
Q3 		$5.08K Buy
+52
New +$4.99K ﹤0.01% 561

Other funds holding JNK

State Street
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oakworth Capital's JNK Position: Q4 2024 in Review

Oakworth Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2024, closing a stake of 52 shares — an estimated $5.08K sold.

Oakworth Capital first reported a position in JNK in Q3 2024 and held it in 1 quarter. The position peaked at $5.08K in Q3 2024. 575 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

  • Oakworth Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Oakworth Capital sold 52 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $5.08K.
  • Oakworth Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024 and held it in 1 quarter.
  • Oakworth Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.08K in Q3 2024.
  • 575 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.