S&T Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

S&T Bank’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
2019 Q1	–	Sell	-2,975	Closed	-$300K	–	88
2018 Q4	$300K	Sell	2,975 -931	-24%	-$97.3K	0.07%	78
2018 Q3	$422K	Buy	3,906 +134	+4%	+$14.4K	0.08%	73
2018 Q2	$402K	Hold	3,772	–	–	0.08%	75
2018 Q1	$406K	Buy	3,772 +3,699	+5,067%	+$403K	0.07%	82
2017 Q4	$8K	Hold	73	–	–	﹤0.01%	92
2017 Q3	$8K	Hold	73	–	–	﹤0.01%	92
2017 Q2	$8K	Buy	+73	New	+$8.12K	﹤0.01%	95

Other funds holding JNK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

S&T Bank's JNK Position: Q1 2019 in Review

S&T Bank sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2019, closing a stake of 2,975 shares — an estimated $300K sold.

S&T Bank first reported a position in JNK in Q2 2017 and held it in 7 quarters. The position peaked at $422K in Q3 2018. 476 funds tracked by Wall St. Rank hold JNK as of Q1 2019.

S&T Bank reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2019 after selling out during the quarter.
S&T Bank sold 2,975 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2019, an estimated $300K.
S&T Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017 and held it in 7 quarters.
S&T Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $422K in Q3 2018.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2019.

Based on S&T Bank's 13F filing for Q1 2019, filed 14 May 2019.