Truist Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Sell |
35,608
-1,369
| -4% | -$133K | ﹤0.01% | 1034 |
|
|
2025
Q4 | $3.59M | Sell |
36,977
-9,705
| -21% | -$943K | ﹤0.01% | 999 |
|
|
2025
Q3 | $4.57M | Sell |
46,682
-3,950
| -8% | -$384K | 0.01% | 924 |
|
|
2025
Q2 | $4.92M | Sell |
50,632
-22,555
| -31% | -$2.14M | 0.01% | 859 |
|
|
2025
Q1 | $6.97M | Buy |
73,187
+7,582
| +12% | +$729K | 0.01% | 685 |
|
|
2024
Q4 | $6.26M | Sell |
65,605
-8,857
| -12% | -$855K | 0.01% | 738 |
|
|
2024
Q3 | $7.28M | Sell |
74,462
-3,436
| -4% | -$330K | 0.01% | 688 |
|
|
2024
Q2 | $7.34M | Buy |
77,898
+581
| +0.8% | +$54.6K | 0.01% | 712 |
|
|
2024
Q1 | $7.36M | Buy |
77,317
+7,619
| +11% | +$721K | 0.01% | 738 |
|
|
2023
Q4 | $6.6M | Sell |
69,698
-1,231
| -2% | -$112K | 0.01% | 763 |
|
|
2023
Q3 | $6.41M | Buy |
70,929
+1,550
| +2% | +$142K | 0.01% | 756 |
|
|
2023
Q2 | $6.38M | Buy |
69,379
+7,033
| +11% | +$644K | 0.01% | 750 |
|
|
2023
Q1 | $5.79M | Buy |
62,346
+9,994
| +19% | +$918K | 0.01% | 777 |
|
|
2022
Q4 | $4.71M | Buy |
52,352
+16,315
| +45% | +$1.47M | 0.01% | 840 |
|
|
2022
Q3 | $3.17M | Sell |
36,037
-17,546
| -33% | -$1.63M | 0.01% | 961 |
|
|
2022
Q2 | $4.86M | Buy |
53,583
+1,797
| +3% | +$173K | 0.01% | 811 |
|
|
2022
Q1 | $5.31M | Buy |
51,786
+3,361
| +7% | +$350K | 0.01% | 869 |
|
|
2021
Q4 | $5.26M | Sell |
48,425
-252
| -0.5% | -$27.3K | 0.01% | 870 |
|
|
2021
Q3 | $5.32M | Buy |
48,677
+5,881
| +14% | +$644K | 0.01% | 856 |
|
|
2021
Q2 | $4.71M | Sell |
42,796
-1,198
| -3% | -$131K | 0.01% | 906 |
|
|
2021
Q1 | $4.79M | Sell |
43,994
-46,572
| -51% | -$5.06M | 0.01% | 848 |
|
|
2020
Q4 | $9.87M | Buy |
90,566
+7,773
| +9% | +$829K | 0.02% | 602 |
|
|
2020
Q3 | $8.63M | Sell |
82,793
-76,884
| -48% | -$8.04M | 0.02% | 592 |
|
|
2020
Q2 | $16.2M | Buy |
159,677
+12,084
| +8% | +$1.2M | 0.04% | 408 |
|
|
2020
Q1 | $14M | Sell |
147,593
-4,324
| -3% | -$454K | 0.04% | 414 |
|
|
2019
Q4 | $16.6M | Buy |
151,917
+146,843
| +2,894% | +$15.9M | 0.03% | 460 |
|
|
2019
Q3 | $552K | Sell |
5,074
-511
| -9% | -$55.4K | 0.01% | 550 |
|
|
2019
Q2 | $609K | Sell |
5,585
-683
| -11% | -$73.7K | 0.01% | 545 |
|
|
2019
Q1 | $676K | Buy |
6,268
+3,246
| +107% | +$344K | 0.01% | 525 |
|
|
2018
Q4 | $305K | Buy |
3,022
+466
| +18% | +$48.7K | 0.01% | 639 |
|
|
2018
Q3 | $276K | Buy |
2,556
+214
| +9% | +$23K | 0.01% | 696 |
|
|
2018
Q2 | $250K | Sell |
2,342
-2,570
| -52% | -$276K | ﹤0.01% | 694 |
|
|
2018
Q1 | $528K | Buy |
4,912
+264
| +6% | +$28.7K | 0.01% | 569 |
|
|
2017
Q4 | $512K | Buy |
4,648
+205
| +5% | +$22.7K | 0.01% | 585 |
|
|
2017
Q3 | $497K | Buy |
4,443
+134
| +3% | +$14.9K | 0.01% | 572 |
|
|
2017
Q2 | $481K | Sell |
4,309
-527
| -11% | -$58.6K | 0.01% | 561 |
|
|
2017
Q1 | $536K | Sell |
4,836
-238
| -5% | -$26.3K | 0.01% | 560 |
|
|
2016
Q4 | $555K | Sell |
5,074
-540
| -10% | -$58.8K | 0.01% | 569 |
|
|
2016
Q3 | $618K | Sell |
5,614
-2,949
| -34% | -$321K | 0.01% | 552 |
|
|
2016
Q2 | $917K | Sell |
8,563
-3,287
| -28% | -$345K | 0.02% | 492 |
|
|
2016
Q1 | $1.22M | Sell |
11,850
-14,320
| -55% | -$1.43M | 0.03% | 404 |
|
|
2015
Q4 | $2.66M | Sell |
26,170
-1,536
| -6% | -$163K | 0.07% | 277 |
|
|
2015
Q3 | $2.96M | Sell |
27,706
-3,067
| -10% | -$343K | 0.08% | 265 |
|
|
2015
Q2 | $3.55M | Sell |
30,773
-3,534
| -10% | -$415K | 0.1% | 225 |
|
|
2015
Q1 | $4.04M | Buy |
34,307
+3,742
| +12% | +$439K | 0.12% | 204 |
|
|
2014
Q4 | $3.54M | Buy |
30,565
+2,222
| +8% | +$264K | 0.1% | 212 |
|
|
2014
Q3 | $3.42M | Buy |
28,343
+17,625
| +164% | +$2.17M | 0.1% | 217 |
|
|
2014
Q2 | $1.34M | Sell |
10,718
-250
| -2% | -$31K | 0.04% | 339 |
|
|
2014
Q1 | $1.36M | Buy |
10,968
+788
| +8% | +$96.8K | 0.04% | 322 |
|
|
2013
Q4 | $1.24M | Buy |
10,180
+1,806
| +22% | +$219K | 0.04% | 330 |
|
|
2013
Q3 | $1M | Buy |
8,374
+1,801
| +27% | +$215K | 0.04% | 340 |
|
|
2013
Q2 | $779K | Buy |
+6,573
| New | +$806K | 0.03% | 374 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM