Protective Life’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Protective Life’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 Q3	–	Sell	-12,100	Closed	-$1.11M	–	13
2023 Q2	$1.11M	Hold	12,100	–	–	0.88%	14
2023 Q1	$1.12M	Hold	12,100	–	–	0.75%	15
2022 Q4	$1.09M	Hold	12,100	–	–	0.87%	15
2022 Q3	$1.06M	Hold	12,100	–	–	0.87%	15
2022 Q2	$1.1M	Hold	12,100	–	–	0.83%	15
2022 Q1	$1.24M	Hold	12,100	–	–	1.12%	11
2021 Q4	$1.31M	Hold	12,100	–	–	1.15%	10
2021 Q3	$1.32M	Hold	12,100	–	–	1.15%	10
2021 Q2	$1.32M	Hold	12,100	–	–	1.16%	10
2021 Q1	$1.32M	Hold	12,100	–	–	1.16%	10
2020 Q4	$1.32M	Hold	12,100	–	–	1.13%	10
2020 Q3	$1.26M	Hold	12,100	–	–	0.9%	11
2020 Q2	$1.22M	Hold	12,100	–	–	0.85%	11
2020 Q1	$1.32M	Hold	12,100	–	–	1.17%	10
2019 Q4	$1.32M	Hold	12,100	–	–	1.17%	10
2019 Q3	$1.32M	Hold	12,100	–	–	1.16%	10
2019 Q2	$1.32M	Hold	12,100	–	–	1.2%	10
2019 Q1	$1.31M	Hold	12,100	–	–	1.22%	10
2018 Q4	$1.3M	Hold	12,100	–	–	1.19%	10
2018 Q3	$1.31M	Buy	+12,100	New	+$1.3M	1.08%	11

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OPAM

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

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Protective Life's JNK Position: Q3 2023 in Review

Protective Life sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 12,100 shares — an estimated $1.11M sold.

Protective Life first reported a position in JNK in Q3 2018 and held it in 20 quarters. The position peaked at $1.32M in Q1 2020. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Protective Life reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Protective Life sold 12,100 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $1.11M.
Protective Life first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018 and held it in 20 quarters.
Protective Life's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.32M in Q1 2020.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Protective Life's 13F filing for Q3 2023, filed 9 Nov 2023.