Stifel Financial’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
41,878
-58,845
| -58% | -$5.72M | ﹤0.01% | 1359 |
|
|
2025
Q1 | $9.6M | Buy |
100,723
+5,418
| +6% | +$516K | 0.01% | 856 |
|
|
2024
Q4 | $9.1M | Sell |
95,305
-16,831
| -15% | -$1.61M | 0.01% | 896 |
|
|
2024
Q3 | $11M | Buy |
112,136
+3,143
| +3% | +$307K | 0.01% | 817 |
|
|
2024
Q2 | $10.3M | Buy |
108,993
+417
| +0.4% | +$39.3K | 0.01% | 808 |
|
|
2024
Q1 | $10.3M | Buy |
108,576
+20,603
| +23% | +$1.96M | 0.01% | 805 |
|
|
2023
Q4 | $8.33M | Sell |
87,973
-5,624
| -6% | -$533K | 0.01% | 848 |
|
|
2023
Q3 | $8.46M | Buy |
93,597
+4,699
| +5% | +$425K | 0.01% | 784 |
|
|
2023
Q2 | $8.18M | Sell |
88,898
-9,062
| -9% | -$834K | 0.01% | 800 |
|
|
2023
Q1 | $9.09M | Buy |
97,960
+398
| +0.4% | +$36.9K | 0.01% | 726 |
|
|
2022
Q4 | $8.78M | Buy |
97,562
+7,507
| +8% | +$676K | 0.01% | 710 |
|
|
2022
Q3 | $7.91M | Buy |
90,055
+5,464
| +6% | +$480K | 0.01% | 729 |
|
|
2022
Q2 | $7.67M | Sell |
84,591
-2,242
| -3% | -$203K | 0.01% | 763 |
|
|
2022
Q1 | $8.9M | Sell |
86,833
-3,189
| -4% | -$327K | 0.01% | 772 |
|
|
2021
Q4 | $9.77M | Sell |
90,022
-1,029
| -1% | -$112K | 0.01% | 755 |
|
|
2021
Q3 | $9.96M | Sell |
91,051
-2,599
| -3% | -$284K | 0.01% | 716 |
|
|
2021
Q2 | $10.3M | Buy |
93,650
+1,263
| +1% | +$139K | 0.02% | 691 |
|
|
2021
Q1 | $10.1M | Sell |
92,387
-1,612
| -2% | -$175K | 0.02% | 656 |
|
|
2020
Q4 | $10.2M | Buy |
93,999
+2,617
| +3% | +$285K | 0.02% | 597 |
|
|
2020
Q3 | $9.53M | Buy |
91,382
+2,338
| +3% | +$244K | 0.02% | 547 |
|
|
2020
Q2 | $9.01M | Buy |
89,044
+14,912
| +20% | +$1.51M | 0.02% | 530 |
|
|
2020
Q1 | $7.03M | Sell |
74,132
-20,012
| -21% | -$1.9M | 0.02% | 545 |
|
|
2019
Q4 | $10.3M | Buy |
94,144
+3,249
| +4% | +$356K | 0.02% | 593 |
|
|
2019
Q3 | $9.9M | Buy |
90,895
+9,137
| +11% | +$996K | 0.03% | 550 |
|
|
2019
Q2 | $8.91M | Buy |
81,758
+6,179
| +8% | +$673K | 0.02% | 620 |
|
|
2019
Q1 | $8.14M | Buy |
75,579
+11,991
| +19% | +$1.29M | 0.02% | 613 |
|
|
2018
Q4 | $6.43M | Sell |
63,588
-44,902
| -41% | -$4.54M | 0.02% | 655 |
|
|
2018
Q3 | $11.8M | Buy |
108,490
+18,824
| +21% | +$2.04M | 0.03% | 471 |
|
|
2018
Q2 | $9.55M | Sell |
89,666
-197,054
| -69% | -$21M | 0.03% | 559 |
|
|
2018
Q1 | $31M | Buy |
286,720
+19,421
| +7% | +$2.1M | 0.1% | 218 |
|
|
2017
Q4 | $29.6M | Sell |
267,299
-25,766
| -9% | -$2.85M | 0.09% | 223 |
|
|
2017
Q3 | $32.9M | Buy |
293,065
+17,628
| +6% | +$1.98M | 0.11% | 194 |
|
|
2017
Q2 | $30.8M | Buy |
275,437
+56,289
| +26% | +$6.29M | 0.11% | 198 |
|
|
2017
Q1 | $24.4M | Buy |
219,148
+93,740
| +75% | +$10.4M | 0.09% | 222 |
|
|
2016
Q4 | $13.7M | Buy |
125,408
+18,427
| +17% | +$2.01M | 0.06% | 325 |
|
|
2016
Q3 | $11.8M | Buy |
106,981
+3,814
| +4% | +$419K | 0.05% | 336 |
|
|
2016
Q2 | $11M | Buy |
103,167
+35,253
| +52% | +$3.78M | 0.05% | 337 |
|
|
2016
Q1 | $6.98M | Sell |
67,914
-10,597
| -13% | -$1.09M | 0.04% | 418 |
|
|
2015
Q4 | $7.99M | Sell |
78,511
-11,898
| -13% | -$1.21M | 0.04% | 405 |
|
|
2015
Q3 | $9.67M | Buy |
90,409
+1,694
| +2% | +$181K | 0.05% | 348 |
|
|
2015
Q2 | $10.2M | Sell |
88,715
-5,267
| -6% | -$607K | 0.05% | 361 |
|
|
2015
Q1 | $11.1M | Buy |
93,982
+4,919
| +6% | +$579K | 0.06% | 370 |
|
|
2014
Q4 | $10.3M | Buy |
89,063
+5,243
| +6% | +$607K | 0.06% | 385 |
|
|
2014
Q3 | $10.1M | Buy |
83,820
+9,242
| +12% | +$1.11M | 0.09% | 277 |
|
|
2014
Q2 | $9.34M | Sell |
74,578
-17,377
| -19% | -$2.18M | 0.08% | 296 |
|
|
2014
Q1 | $11.4M | Buy |
+91,955
| New | +$11.4M | 0.11% | 254 |
|