Smith, Moore & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Smith, Moore & Co’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
2021 Q4	–	Sell	-1,961	Closed	-$214K	–	429
2021 Q3	$214K	Sell	1,961 -31	-2%	-$3.4K	0.03%	374
2021 Q2	$219K	Sell	1,992 -106	-5%	-$11.6K	0.03%	365
2021 Q1	$228K	Sell	2,098 -29	-1%	-$3.15K	0.04%	333
2020 Q4	$232K	Buy	2,127 +181	+9%	+$19.3K	0.04%	301
2020 Q3	$203K	Buy	+1,946	New	+$203K	0.04%	303
2020 Q1	–	Sell	-2,065	Closed	-$226K	–	313
2019 Q4	$226K	Sell	2,065 -157	-7%	-$17K	0.05%	286
2019 Q3	$242K	Buy	2,222 +5	+0.2%	+$542	0.05%	277
2019 Q2	$241K	Sell	2,217 -248	-10%	-$26.8K	0.05%	280
2019 Q1	$266K	Sell	2,465 -3	-0.1%	-$318	0.06%	259
2018 Q4	$249K	Buy	2,468 +43	+2%	+$4.49K	0.07%	264
2018 Q3	$262K	Buy	2,425 +310	+15%	+$33.3K	0.06%	276
2018 Q2	$225K	Buy	2,115 +9	+0.4%	+$967	0.06%	292
2018 Q1	$227K	Buy	+2,106	New	+$229K	0.06%	271
2017 Q4	–	Sell	-2,241	Closed	-$251K	–	310
2017 Q3	$251K	Buy	2,241 +250	+13%	+$27.8K	0.07%	248
2017 Q2	$222K	Buy	+1,991	New	+$221K	0.07%	218

Other funds holding JNK

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith, Moore & Co's JNK Position: Q4 2021 in Review

Smith, Moore & Co sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 1,961 shares — an estimated $214K sold.

Smith, Moore & Co first reported a position in JNK in Q2 2017 and held it in 15 quarters. The position peaked at $266K in Q1 2019. 568 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Smith, Moore & Co reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Smith, Moore & Co sold 1,961 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $214K.
Smith, Moore & Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017 and held it in 15 quarters.
Smith, Moore & Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $266K in Q1 2019.
568 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Smith, Moore & Co's 13F filing for Q4 2021, filed 8 Feb 2022.