Waldron Private Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Waldron Private Wealth’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 Q1	–	Sell	-3,860	Closed	-$419K	–	408
2021 Q4	$419K	Buy	+3,860	New	+$418K	0.02%	270
2020 Q3	–	Sell	-1,985	Closed	-$200K	–	279
2020 Q2	$200K	Buy	+1,985	New	+$198K	0.02%	243
2020 Q1	–	Sell	-10,598	Closed	-$1.16M	–	270
2019 Q4	$1.16M	Sell	10,598 -70	-0.7%	-$7.59K	0.1%	103
2019 Q3	$1.16M	Sell	10,668 -65	-0.6%	-$7.05K	0.12%	95
2019 Q2	$1.17M	Sell	10,733 -211	-2%	-$22.8K	0.12%	80
2019 Q1	$1.18M	Sell	10,944 -2,426	-18%	-$257K	0.13%	81
2018 Q4	$1.35M	Buy	+13,370	New	+$1.4M	0.19%	54
2016 Q1	–	Sell	-4,437	Closed	-$451K	–	167
2015 Q4	$451K	Buy	+4,437	New	+$471K	0.17%	72
2015 Q3	–	Sell	-5,200	Closed	-$604K	–	147
2015 Q2	$604K	Buy	5,200 +733	+16%	+$86.1K	0.24%	34
2015 Q1	$526K	Sell	4,467 -4,916	-52%	-$577K	0.21%	34
2014 Q4	$1.09M	Buy	9,383 +3,433	+58%	+$407K	0.45%	22
2014 Q3	$717K	Hold	5,950	–	–	0.34%	29
2014 Q2	$745K	Sell	5,950 -513	-8%	-$63.7K	0.34%	30
2014 Q1	$801K	Buy	6,463 +1,700	+36%	+$209K	0.39%	28
2013 Q4	$580K	Buy	+4,763	New	+$578K	0.26%	32

Other funds holding JNK

Jane Street New York $777B AUM 61.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

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

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

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

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 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

Waldron Private Wealth's JNK Position: Q1 2022 in Review

Waldron Private Wealth sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 3,860 shares — an estimated $419K sold.

Waldron Private Wealth first reported a position in JNK in Q4 2013 and held it in 15 quarters. The position peaked at $1.35M in Q4 2018. 519 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

Waldron Private Wealth reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
Waldron Private Wealth sold 3,860 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $419K.
Waldron Private Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 15 quarters.
Waldron Private Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.35M in Q4 2018.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on Waldron Private Wealth's 13F filing for Q1 2022, filed 4 May 2022.