Tectonic Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Tectonic Advisors’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 Q1	–	Sell	-712	Closed	-$64.1K	–	254
2022 Q4	$64.1K	Hold	712	–	–	0.01%	244
2022 Q3	$63K	Buy	+712	New	+$66.3K	0.01%	195
2021 Q4	–	Sell	-890	Closed	-$97K	–	226
2021 Q3	$97K	Sell	890 -2,901	-77%	-$318K	0.02%	192
2021 Q2	$416K	Buy	3,791 +201	+6%	+$21.9K	0.09%	118
2021 Q1	$391K	Buy	3,590 +214	+6%	+$23.2K	0.1%	117
2020 Q4	$368K	Buy	+3,376	New	+$360K	0.1%	115

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Tectonic Advisors's JNK Position: Q1 2023 in Review

Tectonic Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 712 shares — an estimated $64.1K sold.

Tectonic Advisors first reported a position in JNK in Q4 2020 and held it in 6 quarters. The position peaked at $416K in Q2 2021. 507 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

Tectonic Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Tectonic Advisors sold 712 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $64.1K.
Tectonic Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and held it in 6 quarters.
Tectonic Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $416K in Q2 2021.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

Based on Tectonic Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.