Venturi Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Venturi Wealth Management’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 Q2	–	Sell	-5,725	Closed	-$531K	–	1198
2023 Q1	$531K	Sell	5,725 -13,612	-70%	-$1.25M	0.04%	223
2022 Q4	$1.74M	Sell	19,337 -359,380	-95%	-$32.5M	0.15%	95
2022 Q3	$33.3M	Buy	378,717 +98,705	+35%	+$9.2M	3.2%	6
2022 Q2	$25.4M	Buy	+280,012	New	+$27M	2.27%	8
2021 Q4	–	Sell	-172,511	Closed	-$18.9M	–	350
2021 Q3	$18.9M	Buy	+172,511	New	+$18.9M	1.57%	9
2021 Q2	–	Sell	-187,977	Closed	-$20.5M	–	329
2021 Q1	$20.5M	Buy	187,977 +15,765	+9%	+$1.71M	1.95%	8
2020 Q4	$18.8M	Buy	172,212 +86,918	+102%	+$9.27M	1.94%	8
2020 Q3	$8.89M	Sell	85,294 -157,927	-65%	-$16.5M	1.03%	25
2020 Q2	$24.6M	Buy	+243,221	New	+$24.2M	3.3%	5
2020 Q1	–	Sell	-125,973	Closed	-$13.8M	–	238
2019 Q4	$13.8M	Buy	125,973 +52,254	+71%	+$5.67M	1.67%	10
2019 Q3	$8.02M	Buy	73,719 +8,906	+14%	+$966K	1.03%	36
2019 Q2	$7.06M	Buy	64,813 +895	+1%	+$96.6K	0.96%	42
2019 Q1	$6.87M	Buy	+63,918	New	+$6.77M	0.89%	42
2018 Q4	–	Sell	-82,059	Closed	-$8.86M	–	258
2018 Q3	$8.86M	Buy	82,059 +42,460	+107%	+$4.56M	1.57%	11
2018 Q2	$4.26M	Buy	39,599 +11,820	+43%	+$1.27M	0.79%	48
2018 Q1	$2.99M	Buy	27,779 +24,719	+808%	+$2.69M	0.58%	64
2017 Q4	$337K	Buy	+3,060	New	+$339K	0.06%	160
2017 Q3	–	Sell	-6,423	Closed	-$717K	–	189
2017 Q2	$717K	Buy	+6,423	New	+$714K	0.16%	114

Other funds holding JNK

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Venturi Wealth Management's JNK Position: Q2 2023 in Review

Venturi Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 5,725 shares — an estimated $531K sold.

Venturi Wealth Management first reported a position in JNK in Q2 2017 and held it in 18 quarters. The position peaked at $33.3M in Q3 2022. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

Venturi Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Venturi Wealth Management sold 5,725 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $531K.
Venturi Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017 and held it in 18 quarters.
Venturi Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $33.3M in Q3 2022.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.