Reilly Financial Advisors’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
Q4 | $549K | Buy |
+5,055
| New | +$548K | 0.04% | 148 |
|
|
2021
Q3 | – | Sell |
-6,412
| Closed | -$705K | – | 987 |
|
|
2021
Q2 | $705K | Buy |
6,412
+423
| +7% | +$46.1K | 0.06% | 131 |
|
|
2021
Q1 | $652K | Buy |
5,989
+397
| +7% | +$43.1K | 0.06% | 130 |
|
|
2020
Q4 | $609K | Buy |
5,592
+1,202
| +27% | +$128K | 0.06% | 129 |
|
|
2020
Q3 | $458K | Buy |
4,390
+4,299
| +4,724% | +$449K | 0.05% | 133 |
|
|
2020
Q2 | $9K | Hold |
91
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $9K | Hold |
91
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $10K | Sell |
91
-230
| -72% | -$24.9K | ﹤0.01% | 627 |
|
|
2019
Q3 | $35K | Hold |
321
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $35K | Buy |
321
+217
| +209% | +$23.4K | ﹤0.01% | 423 |
|
|
2019
Q1 | $11K | Sell |
104
-120
| -54% | -$12.7K | ﹤0.01% | 664 |
|
|
2018
Q4 | $23K | Sell |
224
-56
| -20% | -$5.85K | ﹤0.01% | 456 |
|
|
2018
Q3 | $30K | Sell |
280
-27
| -9% | -$2.9K | ﹤0.01% | 464 |
|
|
2018
Q2 | $33K | Hold |
307
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $33K | Sell |
307
-45
| -13% | -$4.9K | ﹤0.01% | 366 |
|
|
2017
Q4 | $39K | Sell |
352
-1,982
| -85% | -$220K | 0.01% | 362 |
|
|
2017
Q3 | $261K | Buy |
2,334
+88
| +4% | +$9.8K | 0.04% | 138 |
|
|
2017
Q2 | $251K | Sell |
2,246
-13
| -0.6% | -$1.45K | 0.04% | 141 |
|
|
2017
Q1 | $250K | Buy |
2,259
+209
| +10% | +$23.1K | 0.04% | 135 |
|
|
2016
Q4 | $224K | Buy |
2,050
+64
| +3% | +$6.97K | 0.04% | 140 |
|
|
2016
Q3 | $219K | Buy |
1,986
+270
| +16% | +$29.4K | 0.04% | 135 |
|
|
2016
Q2 | $184K | Buy |
1,716
+231
| +16% | +$24.2K | 0.03% | 144 |
|
|
2016
Q1 | $153K | Buy |
1,485
+192
| +15% | +$19.1K | 0.03% | 213 |
|
|
2015
Q4 | $132K | Sell |
1,293
-316
| -20% | -$33.5K | 0.02% | 228 |
|
|
2015
Q3 | $172K | Buy |
1,609
+370
| +30% | +$41.4K | 0.03% | 190 |
|
|
2015
Q2 | $143K | Sell |
1,239
-10
| -0.8% | -$1.18K | 0.02% | 225 |
|
|
2015
Q1 | $147K | Buy |
1,249
+54
| +5% | +$6.33K | 0.03% | 209 |
|
|
2014
Q4 | $138K | Buy |
1,195
+357
| +43% | +$42.4K | 0.03% | 159 |
|
|
2014
Q3 | $101K | Buy |
838
+712
| +565% | +$87.5K | 0.02% | 182 |
|
|
2014
Q2 | $16K | Buy |
126
+116
| +1,160% | +$14.4K | ﹤0.01% | 454 |
|
|
2014
Q1 | $1K | Sell |
10
-34
| -77% | -$4.18K | ﹤0.01% | 782 |
|
|
2013
Q4 | $5K | Buy |
44
+30
| +214% | +$3.64K | ﹤0.01% | 678 |
|
|
2013
Q3 | $2K | Sell |
14
-121
| -90% | -$14.5K | ﹤0.01% | 697 |
|
|
2013
Q2 | $16K | Buy |
+135
| New | +$16.6K | ﹤0.01% | 382 |
|
Other funds holding JNK
TC
Reilly Financial Advisors's JNK Position: Q4 2021 in Review
Reilly Financial Advisors opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021: 5,055 shares worth $549K. The stake represents 0.04% of the portfolio and ranks #148 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in JNK as recently as Q2 2021.
Reilly Financial Advisors first reported a position in JNK in Q2 2013 and has held it in 34 quarters since. The position peaked at $705K in Q2 2021. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.
- Reilly Financial Advisors held 5,055 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $549K as of Q4 2021.
- State Street SPDR Bloomberg High Yield Bond ETF was a new Reilly Financial Advisors position in Q4 2021.
- State Street SPDR Bloomberg High Yield Bond ETF made up 0.04% of Reilly Financial Advisors's portfolio in Q4 2021, its #148 holding.
- Reilly Financial Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 34 quarters since.
- Reilly Financial Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $705K in Q2 2021.
- 568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.