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

Veritable’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 Q3	–	Sell	-88,423	Closed	-$8.14M	–	433
2023 Q2	$8.14M	Buy	88,423 +230	+0.3%	+$21.1K	0.13%	88
2023 Q1	$8.19M	Buy	88,193 +3,985	+5%	+$366K	0.13%	79
2022 Q4	$7.58M	Buy	84,208 +5,020	+6%	+$454K	0.13%	82
2022 Q3	$6.96M	Buy	79,188 +65,752	+489%	+$6.13M	0.14%	84
2022 Q2	$1.22M	Sell	13,436 -2,480	-16%	-$239K	0.02%	331
2022 Q1	$1.63M	Buy	15,916 +1,010	+7%	+$105K	0.03%	295
2021 Q4	$1.62M	Buy	14,906 +275	+2%	+$29.8K	0.02%	299
2021 Q3	$1.6M	Sell	14,631 -32	-0.2%	-$3.51K	0.03%	280
2021 Q2	$1.61M	Buy	14,663 +1,351	+10%	+$147K	0.03%	284
2021 Q1	$1.45M	Sell	13,312 -2,443	-16%	-$265K	0.02%	285
2020 Q4	$1.72M	Buy	15,755 +1,255	+9%	+$134K	0.03%	238
2020 Q3	$1.51M	Buy	14,500 +657	+5%	+$68.7K	0.03%	244
2020 Q2	$1.4M	Sell	13,843 -6,879	-33%	-$685K	0.03%	239
2020 Q1	$1.96M	Buy	20,722 +1,540	+8%	+$162K	0.05%	190
2019 Q4	$2.1M	Buy	19,182 +2,261	+13%	+$245K	0.04%	224
2019 Q3	$1.84M	Buy	16,921 +2,100	+14%	+$228K	0.04%	236
2019 Q2	$1.61M	Sell	14,821 -1,000	-6%	-$108K	0.03%	244
2019 Q1	$1.71M	Buy	15,821 +1,083	+7%	+$115K	0.03%	238
2018 Q4	$1.49M	Buy	14,738 +2,384	+19%	+$249K	0.03%	244
2018 Q3	$1.34M	Buy	12,354 +1,822	+17%	+$196K	0.03%	298
2018 Q2	$1.12M	Hold	10,532	–	–	0.02%	312
2018 Q1	$1.13M	Sell	10,532 -431	-4%	-$46.9K	0.02%	311
2017 Q4	$1.21M	Sell	10,963 -6,060	-36%	-$671K	0.02%	297
2017 Q3	$1.91M	Buy	17,023 +828	+5%	+$92.2K	0.04%	228
2017 Q2	$1.81M	Buy	16,195 +253	+2%	+$28.1K	0.04%	241
2017 Q1	$1.77M	Sell	15,942 -254	-2%	-$28K	0.04%	230
2016 Q4	$1.77M	Buy	16,196 +1,663	+11%	+$181K	0.04%	226
2016 Q3	$1.6M	Buy	14,533 +930	+7%	+$101K	0.04%	231
2016 Q2	$1.46M	Buy	13,603 +7,159	+111%	+$750K	0.04%	233
2016 Q1	$662K	Buy	+6,444	New	+$643K	0.02%	373
2015 Q3	–	Sell	-1,801	Closed	-$208K	–	732
2015 Q2	$208K	Sell	1,801 -29	-2%	-$3.41K	0.01%	686
2015 Q1	$215K	Hold	1,830	–	–	﹤0.01%	860
2014 Q4	$212K	Hold	1,830	–	–	﹤0.01%	866
2014 Q3	$221K	Sell	1,830 -1	-0.1%	-$123	﹤0.01%	877
2014 Q2	$229K	Sell	1,831 -8	-0.4%	-$994	﹤0.01%	846
2014 Q1	$228K	Sell	1,839 -23	-1%	-$2.83K	﹤0.01%	822
2013 Q4	$227K	Sell	1,862 -32	-2%	-$3.88K	0.01%	807
2013 Q3	$226K	Buy	1,894 +6	+0.3%	+$717	0.01%	819
2013 Q2	$224K	Buy	+1,888	New	+$232K	0.01%	833

Other funds holding JNK

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

OPAM

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

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

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

JSTA

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

CCMG

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

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

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

Veritable's JNK Position: Q3 2023 in Review

Veritable sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 88,423 shares — an estimated $8.14M sold.

Veritable first reported a position in JNK in Q2 2013 and held it in 39 quarters. The position peaked at $8.19M in Q1 2023. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Veritable reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 88,423 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $8.14M.
Veritable first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 39 quarters.
Veritable's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8.19M in Q1 2023.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.