SEI Investments’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,382
| Closed | -$9.57M | – | 2854 |
|
|
2025
Q1 | $9.57M | Sell |
100,382
-339,415
| -77% | -$32.3M | 0.01% | 987 |
|
|
2024
Q4 | $42M | Buy |
439,797
+297,797
| +210% | +$28.4M | 0.05% | 372 |
|
|
2024
Q3 | $13.9M | Sell |
142,000
-70,000
| -33% | -$6.85M | 0.02% | 845 |
|
|
2024
Q2 | $20M | Buy |
212,000
+180,000
| +563% | +$17M | 0.03% | 597 |
|
|
2024
Q1 | $3.05M | Sell |
32,000
-162,416
| -84% | -$15.5M | ﹤0.01% | 1432 |
|
|
2023
Q4 | $18.4M | Sell |
194,416
-89,702
| -32% | -$8.5M | 0.03% | 601 |
|
|
2023
Q3 | $25.7M | Buy |
+284,118
| New | +$25.7M | 0.05% | 437 |
|
|
2023
Q1 | – | Sell |
-40,182
| Closed | -$3.62M | – | 2715 |
|
|
2022
Q4 | $3.62M | Buy |
+40,182
| New | +$3.62M | 0.01% | 1200 |
|
|
2020
Q3 | – | Sell |
-2,726,287
| Closed | -$276M | – | 2459 |
|
|
2020
Q2 | $276M | Buy |
2,726,287
+12,685
| +0.5% | +$1.28M | 0.86% | 11 |
|
|
2020
Q1 | $257M | Sell |
2,713,602
-72,601
| -3% | -$6.88M | 0.94% | 10 |
|
|
2019
Q4 | $305M | Buy |
2,786,203
+260,554
| +10% | +$28.6M | 0.91% | 11 |
|
|
2019
Q3 | $275M | Buy |
2,525,649
+843,018
| +50% | +$91.7M | 0.7% | 16 |
|
|
2019
Q2 | $183M | Sell |
1,682,631
-3,076,817
| -65% | -$335M | 0.6% | 24 |
|
|
2019
Q1 | $171M | Buy |
4,759,448
+2,094,620
| +79% | +$75.3M | 0.57% | 25 |
|
|
2018
Q4 | $89.7M | Sell |
2,664,828
-30,300
| -1% | -$1.02M | 0.32% | 50 |
|
|
2018
Q3 | $97.5M | Sell |
2,695,128
-74,473
| -3% | -$2.69M | 0.35% | 43 |
|
|
2018
Q2 | $98.3M | Sell |
2,769,601
-62,945
| -2% | -$2.23M | 0.33% | 47 |
|
|
2018
Q1 | $102M | Sell |
2,832,546
-2,211,296
| -44% | -$79.3M | 0.39% | 41 |
|
|
2017
Q4 | $185M | Sell |
5,043,842
-161,459
| -3% | -$5.93M | 0.64% | 18 |
|
|
2017
Q3 | $194M | Buy |
5,205,301
+1,684,297
| +48% | +$62.9M | 0.69% | 15 |
|
|
2017
Q2 | $131M | Buy |
3,521,004
+473,821
| +16% | +$17.6M | 0.52% | 21 |
|
|
2017
Q1 | $113M | Buy |
3,047,183
+3,045,745
| +211,804% | +$112M | 0.49% | 24 |
|
|
2016
Q4 | $52K | Buy |
1,438
+1,377
| +2,257% | +$49.8K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $3K | Sell |
61
-2,372
| -97% | -$117K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $87K | Sell |
2,433
-4,173
| -63% | -$149K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $226K | Sell |
6,606
-370
| -5% | -$12.7K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $237K | Buy |
6,976
+6,623
| +1,876% | +$225K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $13K | Sell |
353
-636
| -64% | -$23.4K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $38K | Buy |
989
+827
| +510% | +$31.8K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $6K | Buy |
162
+110
| +212% | +$4.07K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 2057 |
|