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

WBI Investments’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 Q1	–	Sell	-13,130	Closed	-$1.18M	–	209
2022 Q4	$1.18M	Buy	+13,130	New	+$1.19M	0.25%	88
2020 Q3	–	Sell	-555,055	Closed	-$56.1M	–	135
2020 Q2	$56.1M	Buy	+555,055	New	+$55.3M	8.99%	1
2020 Q1	–	Sell	-618,811	Closed	-$67.8M	–	154
2019 Q4	$67.8M	Buy	618,811 +410,728	+197%	+$44.5M	7.24%	2
2019 Q3	$22.6M	Sell	208,083 -599,554	-74%	-$65M	2.15%	10
2019 Q2	$88M	Buy	+807,637	New	+$87.1M	7.73%	2
2018 Q3	–	Sell	-750,978	Closed	-$79.9M	–	291
2018 Q2	$79.9M	Buy	+750,978	New	+$80.7M	4.24%	4
2016 Q4	–	Sell	-32,453	Closed	-$3.58M	–	343
2016 Q3	$3.58M	Buy	+32,453	New	+$3.53M	0.14%	107
2015 Q4	–	Sell	-122,735	Closed	-$13.1M	–	232
2015 Q3	$13.1M	Buy	+122,735	New	+$13.7M	0.45%	48
2014 Q3	–	Sell	-853,095	Closed	-$107M	–	195
2014 Q2	$107M	Buy	853,095 +70,105	+9%	+$8.71M	4.58%	3
2014 Q1	$97.1M	Buy	782,990 +17,984	+2%	+$2.21M	4.26%	3
2013 Q4	$93.1M	Buy	+765,006	New	+$92.8M	4.1%	3

Other funds holding JNK

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

Jane Street New York $777B AUM 61.18% 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

JSTA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WBI Investments's JNK Position: Q1 2023 in Review

WBI Investments sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 13,130 shares — an estimated $1.18M sold.

WBI Investments first reported a position in JNK in Q4 2013 and held it in 11 quarters. The position peaked at $107M in Q2 2014. 508 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

WBI Investments reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
WBI Investments sold 13,130 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $1.18M.
WBI Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 11 quarters.
WBI Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $107M in Q2 2014.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.