Pacific Capital Wealth Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Pacific Capital Wealth Advisors’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
2023 Q2	–	Sell	-3,088	Closed	-$287K	–	73
2023 Q1	$287K	Sell	3,088 -15	-0.5%	-$1.38K	0.07%	67
2022 Q4	$279K	Sell	3,103 -26,564	-90%	-$2.4M	0.07%	74
2022 Q3	$2.61M	Sell	29,667 -924	-3%	-$86.1K	0.71%	27
2022 Q2	$2.77M	Sell	30,591 -192	-0.6%	-$18.5K	0.77%	27
2022 Q1	$3.15M	Buy	30,783 +121	+0.4%	+$12.6K	0.9%	26
2021 Q4	$3.33M	Sell	30,662 -408	-1%	-$44.2K	0.96%	26
2021 Q3	$3.4M	Buy	31,070 +901	+3%	+$98.7K	1.08%	25
2021 Q2	$3.32M	Buy	30,169 +2,873	+11%	+$313K	1.67%	20
2021 Q1	$2.97M	Buy	27,296 +758	+3%	+$82.3K	1.65%	19
2020 Q4	$2.89M	Buy	26,538 +566	+2%	+$60.3K	1.64%	20
2020 Q3	$2.71M	Sell	25,972 -652	-2%	-$68.2K	1.61%	21
2020 Q2	$2.69M	Sell	26,624 -5,188	-16%	-$517K	1.83%	20
2020 Q1	$3.01M	Buy	31,812 +312	+1%	+$32.7K	2.28%	19
2019 Q4	$3.45M	Buy	+31,500	New	+$3.42M	2.3%	16

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

JSTA

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

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Pacific Capital Wealth Advisors's JNK Position: Q2 2023 in Review

Pacific Capital Wealth Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 3,088 shares — an estimated $287K sold.

Pacific Capital Wealth Advisors first reported a position in JNK in Q4 2019 and held it in 14 quarters. The position peaked at $3.45M in Q4 2019. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

Pacific Capital Wealth Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 3,088 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $287K.
Pacific Capital Wealth Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 14 quarters.
Pacific Capital Wealth Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.45M in Q4 2019.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.