Texas Capital Bank Wealth Management Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Texas Capital Bank Wealth Management Services’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
2022 Q3	–	Sell	-8,255	Closed	-$749K	–	154
2022 Q2	$749K	Buy	8,255 +952	+13%	+$91.8K	0.09%	84
2022 Q1	$749K	Buy	7,303 +114	+2%	+$11.9K	0.07%	87
2021 Q4	$781K	Sell	7,189 -57	-0.8%	-$6.17K	0.07%	88
2021 Q3	$792K	Buy	7,246 +183	+3%	+$20.1K	0.08%	80
2021 Q2	$777K	Sell	7,063 -34	-0.5%	-$3.71K	0.1%	80
2021 Q1	$772K	Buy	7,097 +3,257	+85%	+$354K	0.11%	78
2020 Q4	$418K	Buy	3,840 +98	+3%	+$10.4K	0.06%	99
2020 Q3	$390K	Buy	+3,742	New	+$391K	0.06%	114
2020 Q1	–	Sell	-4,344	Closed	-$476K	–	121
2019 Q4	$476K	Buy	+4,344	New	+$471K	0.11%	83

Other funds holding JNK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's JNK Position: Q3 2022 in Review

Texas Capital Bank Wealth Management Services sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2022, closing a stake of 8,255 shares — an estimated $749K sold.

Texas Capital Bank Wealth Management Services first reported a position in JNK in Q4 2019 and held it in 9 quarters. The position peaked at $792K in Q3 2021. 466 funds tracked by Wall St. Rank hold JNK as of Q3 2022.

Texas Capital Bank Wealth Management Services reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 8,255 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2022, an estimated $749K.
Texas Capital Bank Wealth Management Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 9 quarters.
Texas Capital Bank Wealth Management Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $792K in Q3 2021.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2022.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2022, filed 3 Nov 2022.