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Simplicity Solutions’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Simplicity Solutions’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 		$514K Sell
5,426
-491
-8% -$44.8K 0.01% 658
2023
Q3 		$535K Sell
5,917
-2,896
-33% -$265K 0.02% 580
2023
Q2 		$811K Buy
8,813
+3,187
+57% +$292K 0.02% 523
2023
Q1 		$522K Buy
5,626
+1,417
+34% +$130K 0.01% 678
2022
Q4 		$379K Buy
+4,209
New +$380K 0.05% 413
2021
Q4 		– Sell
-2,625
Closed -$287K – 541
2021
Q3 		$287K Sell
2,625
-3,906
-60% -$428K 0.04% 453
2021
Q2 		$718K Sell
6,531
-18,308
-74% -$2M 0.14% 156
2021
Q1 		$2.7M Sell
24,839
-43,294
-64% -$4.7M 0.6% 32
2020
Q4 		$7.42M Sell
68,133
-3,998
-6% -$426K 0.11% 178
2020
Q3 		$7.52M Buy
72,131
+38,519
+115% +$4.03M 0.14% 135
2020
Q2 		$3.4M Buy
33,612
+29,564
+730% +$2.94M 0.07% 222
2020
Q1 		$384K Sell
4,048
-22,048
-84% -$2.31M 0.01% 561
2019
Q4 		$2.86M Buy
26,096
+4,635
+22% +$503K 0.09% 191
2019
Q3 		$2.33M Buy
21,461
+17,344
+421% +$1.88M 0.09% 174
2019
Q2 		$449K Sell
4,117
-29,193
-88% -$3.15M 0.02% 380
2019
Q1 		$3.6M Buy
33,310
+7,838
+31% +$830K 0.21% 100
2018
Q4 		$2.57M Buy
25,472
+1,712
+7% +$179K 0.33% 79
2018
Q3 		$2.57M Buy
23,760
+7,189
+43% +$773K 0.15% 89
2018
Q2 		$1.76M Buy
16,571
+3,338
+25% +$359K 0.13% 94
2018
Q1 		$1.42M Sell
13,233
-19,010
-59% -$2.07M 0.12% 100
2017
Q4 		$3.55M Buy
32,243
+15,888
+97% +$1.76M 0.34% 49
2017
Q3 		$1.83M Sell
16,355
-10,059
-38% -$1.12M 1.23% 13
2017
Q2 		$2.95M Sell
26,414
-81,296
-75% -$9.04M 0.35% 51
2017
Q1 		$11.9M Buy
107,710
+74,519
+225% +$8.23M 1.84% 6
2016
Q4 		$3.63M Sell
33,191
-20,625
-38% -$2.25M 0.84% 17
2016
Q3 		$5.93M Sell
53,816
-30,390
-36% -$3.31M 2.89% 6
2016
Q2 		$9.02M Buy
84,206
+37,481
+80% +$3.93M 4.85% 2
2016
Q1 		$4.8M Buy
+46,725
New +$4.66M 2.94% 5
2015
Q3 		– Sell
-24,140
Closed -$2.78M – 140
2015
Q2 		$2.78M Buy
24,140
+3,886
+19% +$457K 2.64% 8
2015
Q1 		$2.38M Buy
20,254
+12,430
+159% +$1.46M 2.82% 11
2014
Q4 		$906K Buy
+7,824
New +$928K 1.07% 24

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
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
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Simplicity Solutions's JNK Position: Q4 2023 in Review

Simplicity Solutions reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 8.3% in Q4 2023, selling an estimated $44.8K and leaving 5,426 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #658.

Simplicity Solutions first reported a position in JNK in Q4 2014 and has held it in 31 quarters since. The position peaked at $11.9M in Q1 2017. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

  • Simplicity Solutions held 5,426 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $514K as of Q4 2023.
  • Simplicity Solutions sold 491 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $44.8K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #658 holding.
  • Simplicity Solutions first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and has held it in 31 quarters since.
  • Simplicity Solutions's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $11.9M in Q1 2017.
  • 531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.