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

TPB Wealth 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
2022 Q4	–	Sell	-73,972	Closed	-$6.51M	–	50
2022 Q3	$6.51M	Sell	73,972 -45,357	-38%	-$4.23M	3.1%	8
2022 Q2	$10.9M	Sell	119,329 -46,071	-28%	-$4.44M	4.89%	4
2022 Q1	$17M	Buy	165,400 +9,190	+6%	+$958K	6.35%	3
2021 Q4	$17M	Buy	156,210 +18,942	+14%	+$2.05M	8.26%	3
2021 Q3	$15M	Buy	137,268 +29,030	+27%	+$3.18M	10.89%	2
2021 Q2	$11.9M	Buy	108,238 +25,238	+30%	+$2.75M	7.68%	2
2021 Q1	$900K	Buy	83,000 +32,800	+65%	+$3.56M	0.77%	25
2020 Q4	$5.5M	Buy	+50,200	New	+$5.35M	5.45%	4

Other funds holding JNK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

CCMG

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $25.9B AUM 26.38% 1-Year Est. Return

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

TPB Wealth Advisors's JNK Position: Q4 2022 in Review

TPB Wealth Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 73,972 shares — an estimated $6.51M sold.

TPB Wealth Advisors first reported a position in JNK in Q4 2020 and held it in 8 quarters. The position peaked at $17M in Q1 2022. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

TPB Wealth Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
TPB Wealth Advisors sold 73,972 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $6.51M.
TPB Wealth Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and held it in 8 quarters.
TPB Wealth Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $17M in Q1 2022.
536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on TPB Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.