Sheets Smith Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Sheets Smith Wealth Management’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 Q4	–	Sell	-1,688	Closed	-$153K	–	435
2023 Q3	$153K	Buy	+1,688	New	+$155K	0.02%	319
2019 Q2	–	Sell	-2,119	Closed	-$229K	–	324
2019 Q1	$229K	Buy	2,119 +19	+0.9%	+$2.01K	0.05%	293
2018 Q4	$212K	Buy	2,100 +54	+3%	+$5.64K	0.06%	257
2018 Q3	$221K	Buy	+2,046	New	+$220K	0.05%	316
2018 Q2	–	Sell	-1,910	Closed	-$205K	–	323
2018 Q1	$205K	Buy	+1,910	New	+$208K	0.05%	297
2017 Q2	–	Sell	-5,620	Closed	-$623K	–	303
2017 Q1	$623K	Sell	5,620 -279	-5%	-$30.8K	0.17%	161
2016 Q4	$645K	Sell	5,899 -39	-0.7%	-$4.25K	0.18%	152
2016 Q3	$654K	Buy	5,938 +74	+1%	+$8.05K	0.18%	156
2016 Q2	$628K	Buy	5,864 +291	+5%	+$30.5K	0.18%	164
2016 Q1	$573K	Sell	5,573 -35	-0.6%	-$3.49K	0.18%	147
2015 Q4	$570K	Buy	5,608 +177	+3%	+$18.8K	0.17%	144
2015 Q3	$581K	Sell	5,431 -6	-0.1%	-$671	0.2%	129
2015 Q2	$627K	Sell	5,437 -23	-0.4%	-$2.7K	0.17%	148
2015 Q1	$642K	Buy	5,460 +1,521	+39%	+$178K	0.18%	153
2014 Q4	$456K	Buy	3,939 +923	+31%	+$110K	0.12%	177
2014 Q3	$364K	Buy	3,016 +75	+3%	+$9.22K	0.1%	181
2014 Q2	$368K	Buy	2,941 +3	+0.1%	+$373	0.1%	190
2014 Q1	$364K	Buy	2,938 +832	+40%	+$102K	0.1%	190
2013 Q4	$256K	Buy	2,106 +200	+10%	+$24.3K	0.07%	223
2013 Q3	$228K	Buy	+1,906	New	+$228K	0.07%	216

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OPAM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sheets Smith Wealth Management's JNK Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 1,688 shares — an estimated $153K sold.

Sheets Smith Wealth Management first reported a position in JNK in Q3 2013 and held it in 20 quarters. The position peaked at $654K in Q3 2016. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

Sheets Smith Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 1,688 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $153K.
Sheets Smith Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 20 quarters.
Sheets Smith Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $654K in Q3 2016.
531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.