Sumitomo Mitsui Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Sumitomo Mitsui Financial Group’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
2024 Q3	–	Sell	-110,000	Closed	-$10.4M	–	181
2024 Q2	$10.4M	Buy	+110,000	New	+$10.3M	0.32%	36
2019 Q1	–	Sell	-12,667	Closed	-$8.76M	–	124
2018 Q4	$8.76M	Sell	12,667 -183,666	-94%	-$19.2M	0.55%	20
2018 Q3	$23.9M	Hold	196,333	–	–	1.94%	10
2018 Q2	$23.9M	Sell	196,333 -2,467	-1%	-$265K	2.45%	8
2018 Q1	$24.2M	Sell	198,800 -2,534	-1%	-$276K	2.23%	9
2017 Q4	$24.5M	Hold	201,334	–	–	3.21%	8
2017 Q3	$24.5M	Hold	201,334	–	–	2.91%	8
2017 Q2	$24.5M	Sell	201,334 -2,467	-1%	-$274K	5%	5
2017 Q1	$24.8M	Buy	203,801 +2,467	+1%	+$272K	4.67%	5
2016 Q4	$24.5M	Buy	+201,334	New	+$21.9M	5.69%	5

Other funds holding JNK

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

JSTA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sumitomo Mitsui Financial Group's JNK Position: Q3 2024 in Review

Sumitomo Mitsui Financial Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2024, closing a stake of 110,000 shares — an estimated $10.4M sold.

Sumitomo Mitsui Financial Group first reported a position in JNK in Q4 2016 and held it in 10 quarters. The position peaked at $24.8M in Q1 2017. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

Sumitomo Mitsui Financial Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
Sumitomo Mitsui Financial Group sold 110,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2024, an estimated $10.4M.
Sumitomo Mitsui Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 10 quarters.
Sumitomo Mitsui Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $24.8M in Q1 2017.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2024, filed 8 Nov 2024.