SP
Symmetry Partners’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
115,678
+18,639
| +19% | +$1.81M | 1.38% | 18 |
|
|
2025
Q1 | $9.25M | Buy |
97,039
+6,377
| +7% | +$608K | 1.29% | 20 |
|
|
2024
Q4 | $8.66M | Buy |
90,662
+43,237
| +91% | +$4.13M | 1.23% | 23 |
|
|
2024
Q3 | $4.64M | Sell |
47,425
-174,685
| -79% | -$17.1M | 1.1% | 22 |
|
|
2024
Q2 | $20.9M | Buy |
222,110
+149,421
| +206% | +$14.1M | 1.08% | 25 |
|
|
2024
Q1 | $6.92M | Sell |
72,689
-133,651
| -65% | -$12.7M | 0.54% | 41 |
|
|
2023
Q4 | $19.5M | Buy |
206,340
+3,692
| +2% | +$350K | 1.06% | 27 |
|
|
2023
Q3 | $18.3M | Buy |
202,648
+4,241
| +2% | +$383K | 0.99% | 28 |
|
|
2023
Q2 | $18.3M | Buy |
198,407
+9,385
| +5% | +$864K | 0.97% | 26 |
|
|
2023
Q1 | $17.5M | Buy |
189,022
+16,321
| +9% | +$1.51M | 0.96% | 28 |
|
|
2022
Q4 | $15.5M | Buy |
172,701
+26,269
| +18% | +$2.36M | 0.92% | 27 |
|
|
2022
Q3 | $12.9M | Buy |
146,432
+1,235
| +0.9% | +$108K | 0.87% | 28 |
|
|
2022
Q2 | $13.2M | Buy |
145,197
+10,578
| +8% | +$960K | 0.89% | 27 |
|
|
2022
Q1 | $13.8M | Buy |
134,619
+7,693
| +6% | +$789K | 0.87% | 28 |
|
|
2021
Q4 | $13.8M | Buy |
126,926
+14,384
| +13% | +$1.56M | 0.88% | 28 |
|
|
2021
Q3 | $12.2M | Buy |
112,542
+9,307
| +9% | +$1.01M | 0.81% | 28 |
|
|
2021
Q2 | $11.4M | Buy |
103,235
+10,056
| +11% | +$1.11M | 0.76% | 31 |
|
|
2021
Q1 | $10.1M | Buy |
93,179
+10,732
| +13% | +$1.17M | 0.73% | 30 |
|
|
2020
Q4 | $8.99M | Buy |
82,447
+6,360
| +8% | +$693K | 0.7% | 31 |
|
|
2020
Q3 | $7.94M | Buy |
76,087
+762
| +1% | +$79.5K | 0.68% | 28 |
|
|
2020
Q2 | $7.62M | Buy |
75,325
+538
| +0.7% | +$54.4K | 0.95% | 26 |
|
|
2020
Q1 | $7.09M | Buy |
74,787
+10,634
| +17% | +$1.01M | 1.57% | 16 |
|
|
2019
Q4 | $6.98M | Sell |
64,153
-5
| -0% | -$544 | 1.44% | 15 |
|
|
2019
Q3 | $6.98M | Buy |
64,158
+2,309
| +4% | +$251K | 1.44% | 15 |
|
|
2019
Q2 | $6.74M | Sell |
61,849
-111,007
| -64% | -$12.1M | 1.38% | 16 |
|
|
2019
Q1 | $6.22M | Buy |
172,856
+16,259
| +10% | +$585K | 1.06% | 19 |
|
|
2018
Q4 | $5.26M | Buy |
156,597
+7,781
| +5% | +$261K | 1.34% | 17 |
|
|
2018
Q3 | $5.37M | Buy |
148,816
+4,380
| +3% | +$158K | 2.13% | 14 |
|
|
2018
Q2 | $5.13M | Buy |
144,436
+7,127
| +5% | +$253K | 2.15% | 14 |
|
|
2018
Q1 | $4.92M | Buy |
137,309
+12,555
| +10% | +$450K | 2.09% | 14 |
|
|
2017
Q4 | $4.58M | Buy |
124,754
+11,035
| +10% | +$405K | 2.12% | 14 |
|
|
2017
Q3 | $4.24M | Buy |
113,719
+10,941
| +11% | +$408K | 2.16% | 13 |
|
|
2017
Q2 | $3.82M | Buy |
102,778
+12,129
| +13% | +$451K | 2.09% | 13 |
|
|
2017
Q1 | $3.35M | Buy |
90,649
+10,007
| +12% | +$370K | 1.99% | 13 |
|
|
2016
Q4 | $2.94M | Buy |
+80,642
| New | +$2.94M | 2.06% | 14 |
|