Wallington Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Wallington Asset 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
2022 Q1	–	Sell	-88,008	Closed	-$9.38M	–	75
2021 Q4	$9.38M	Buy	88,008 +61,658	+234%	+$6.68M	1.43%	30
2021 Q3	$2.83M	Buy	26,350 +860	+3%	+$94.2K	0.47%	45
2021 Q2	$2.8M	Buy	25,490 +950	+4%	+$104K	0.48%	43
2021 Q1	$2.67M	Buy	24,540 +220	+0.9%	+$23.9K	0.48%	44
2020 Q4	$2.65M	Buy	+24,320	New	+$2.59M	0.52%	41
2020 Q1	–	Sell	-55,060	Closed	-$6.03M	–	60
2019 Q4	$6.03M	Buy	55,060 +50	+0.1%	+$5.42K	1.28%	32
2019 Q3	$5.98M	Buy	+55,010	New	+$5.96M	1.45%	30
2015 Q4	–	Sell	-32,240	Closed	-$3.45M	–	61
2015 Q3	$3.45M	Buy	32,240 +343	+1%	+$38.4K	1.24%	35
2015 Q2	$3.68M	Buy	31,897 +74	+0.2%	+$8.69K	1.18%	37
2015 Q1	$3.74M	Buy	31,823 +1,693	+6%	+$199K	1.17%	39
2014 Q4	$3.49M	Sell	30,130 -1,417	-4%	-$168K	1.12%	40
2014 Q3	$3.8M	Sell	31,547 -43	-0.1%	-$5.29K	1.29%	36
2014 Q2	$3.96M	Buy	31,590 +2,137	+7%	+$265K	1.35%	36
2014 Q1	$3.65M	Buy	+29,453	New	+$3.62M	1.28%	37

Other funds holding JNK

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wallington Asset Management's JNK Position: Q1 2022 in Review

Wallington Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2022, closing a stake of 88,008 shares — an estimated $9.38M sold.

Wallington Asset Management first reported a position in JNK in Q1 2014 and held it in 14 quarters. The position peaked at $9.38M in Q4 2021. 518 funds tracked by Wall St. Rank hold JNK as of Q1 2022.

Wallington Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
Wallington Asset Management sold 88,008 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2022, an estimated $9.38M.
Wallington Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and held it in 14 quarters.
Wallington Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $9.38M in Q4 2021.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2022.

Based on Wallington Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.