Trek Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Trek Financial’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	-12,243	Closed	-$1.1M	–	269
2022 Q4	$1.1M	Sell	12,243 -308,928	-96%	-$27.9M	0.11%	105
2022 Q3	$28.2M	Buy	321,171 +4,996	+2%	+$465K	2.97%	7
2022 Q2	$28.7M	Buy	316,175 +302,680	+2,243%	+$29.2M	2.93%	8
2022 Q1	$1.38M	Sell	13,495 -14,973	-53%	-$1.56M	0.12%	82
2021 Q4	$3.09M	Sell	28,468 -238,188	-89%	-$25.8M	0.29%	31
2021 Q3	$29.2M	Buy	266,656 +199,101	+295%	+$21.8M	3.03%	6
2021 Q2	$7.43M	Sell	67,555 -222,677	-77%	-$24.3M	0.8%	18
2021 Q1	$31.6M	Sell	290,232 -22,885	-7%	-$2.49M	3.74%	7
2020 Q4	$34.1M	Buy	313,117 +133,207	+74%	+$14.2M	4.41%	6
2020 Q3	$18.8M	Sell	179,910 -213,616	-54%	-$22.3M	2.86%	8
2020 Q2	$39.8M	Buy	+393,526	New	+$39.2M	6.35%	5
2020 Q1	–	Sell	-397,023	Closed	-$43.5M	–	99
2019 Q4	$43.5M	Buy	397,023 +217,069	+121%	+$23.5M	7.39%	5
2019 Q3	$19.6M	Buy	179,954 +134,419	+295%	+$14.6M	2.77%	7
2019 Q2	$4.96M	Sell	45,535 -347,053	-88%	-$37.4M	0.85%	18
2019 Q1	$42.4M	Buy	+392,588	New	+$41.6M	7.65%	3

Other funds holding JNK

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

Jane Street New York $777B AUM 61.18% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Trek Financial's JNK Position: Q1 2023 in Review

Trek Financial sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 12,243 shares — an estimated $1.1M sold.

Trek Financial first reported a position in JNK in Q1 2019 and held it in 15 quarters. The position peaked at $43.5M in Q4 2019. 508 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

Trek Financial reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Trek Financial sold 12,243 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $1.1M.
Trek Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019 and held it in 15 quarters.
Trek Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $43.5M in Q4 2019.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.