QS Investors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.16M | Sell |
10,554
-153,835
| -94% | -$16.8M | 0.01% | 459 |
|
|
2021
Q1 | $17.9M | Sell |
164,389
-7,056
| -4% | -$766K | 0.21% | 79 |
|
|
2020
Q4 | $18.7M | Buy |
171,445
+10,175
| +6% | +$1.08M | 0.22% | 68 |
|
|
2020
Q3 | $17.4M | Buy |
161,270
+23,969
| +17% | +$2.51M | 0.23% | 68 |
|
|
2020
Q2 | $13.9M | Buy |
137,301
+131,615
| +2,315% | +$13.1M | 0.19% | 89 |
|
|
2020
Q1 | $539K | Sell |
5,686
-74,074
| -93% | -$7.78M | 0.01% | 825 |
|
|
2019
Q4 | $8.77M | Buy |
79,760
+25,190
| +46% | +$2.73M | 0.09% | 173 |
|
|
2019
Q3 | $5.93M | Buy |
54,570
+44,493
| +442% | +$4.82M | 0.06% | 238 |
|
|
2019
Q2 | $1.1M | Sell |
10,077
-72,289
| -88% | -$7.8M | 0.01% | 769 |
|
|
2019
Q1 | $8.89M | Buy |
82,366
+45,544
| +124% | +$4.82M | 0.1% | 138 |
|
|
2018
Q4 | $3.71M | Sell |
36,822
-11,330
| -24% | -$1.18M | 0.05% | 305 |
|
|
2018
Q3 | $5.2M | Sell |
48,152
-175
| -0.4% | -$18.8K | 0.05% | 273 |
|
|
2018
Q2 | $5.14M | Sell |
48,327
-508
| -1% | -$54.6K | 0.05% | 277 |
|
|
2018
Q1 | $5.25M | Sell |
48,835
-89,431
| -65% | -$9.74M | 0.05% | 250 |
|
|
2017
Q4 | $15.2M | Sell |
138,266
-18,707
| -12% | -$2.07M | 0.14% | 90 |
|
|
2017
Q3 | $17.6M | Sell |
156,973
-296,968
| -65% | -$33.1M | 0.14% | 91 |
|
|
2017
Q2 | $50.7M | Buy |
453,941
+47,185
| +12% | +$5.25M | 0.43% | 37 |
|
|
2017
Q1 | $45.1M | Buy |
406,756
+99,716
| +32% | +$11M | 0.39% | 42 |
|
|
2016
Q4 | $33.6M | Sell |
307,040
-138,379
| -31% | -$15.1M | 0.27% | 63 |
|
|
2016
Q3 | $49.1M | Buy |
445,419
+169,632
| +62% | +$18.5M | 0.38% | 39 |
|
|
2016
Q2 | $29.5M | Buy |
275,787
+156,890
| +132% | +$16.4M | 0.25% | 74 |
|
|
2016
Q1 | $12.2M | Sell |
118,897
-4,664
| -4% | -$465K | 0.12% | 166 |
|
|
2015
Q4 | $12.6M | Sell |
123,561
-39,253
| -24% | -$4.16M | 0.12% | 155 |
|
|
2015
Q3 | $17.4M | Sell |
162,814
-215,508
| -57% | -$24.1M | 0.18% | 107 |
|
|
2015
Q2 | $43.6M | Buy |
378,322
+91,942
| +32% | +$10.8M | 0.54% | 31 |
|
|
2015
Q1 | $33.7M | Sell |
286,380
-38,680
| -12% | -$4.54M | 0.38% | 48 |
|
|
2014
Q4 | $37.7M | Sell |
325,060
-59,145
| -15% | -$7.02M | 0.43% | 44 |
|
|
2014
Q3 | $46.3M | Buy |
384,205
+25,636
| +7% | +$3.15M | 1.24% | 17 |
|
|
2014
Q2 | $44.9M | Buy |
358,569
+61,355
| +21% | +$7.62M | 1.2% | 16 |
|
|
2014
Q1 | $36.8M | Buy |
297,214
+49,483
| +20% | +$6.08M | 1.11% | 16 |
|
|
2013
Q4 | $30.1M | Buy |
247,731
+85,048
| +52% | +$10.3M | 1.15% | 17 |
|
|
2013
Q3 | $19.4M | Buy |
162,683
+31,713
| +24% | +$3.79M | 0.84% | 23 |
|
|
2013
Q2 | $16.3M | Buy |
+130,970
| New | +$16.1M | 0.57% | 50 |
|
Other funds holding JNK
CCMG
AC
QS Investors's JNK Position: Q2 2021 in Review
QS Investors reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 94% in Q2 2021, selling an estimated $16.8M and leaving 10,554 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #459.
QS Investors first reported a position in JNK in Q2 2013 and has held it in 33 quarters since. The position peaked at $50.7M in Q2 2017. 525 funds tracked by Wall St. Rank hold JNK as of Q2 2021.
- QS Investors held 10,554 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.16M as of Q2 2021.
- QS Investors sold 153,835 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2021, an estimated $16.8M.
- State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of QS Investors's portfolio in Q2 2021, its #459 holding.
- QS Investors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 33 quarters since.
- QS Investors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $50.7M in Q2 2017.
- 525 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.