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

WealthOne’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	-5,391	Closed	-$496K	–	96
2023 Q2	$496K	Buy	+5,391	New	+$494K	0.18%	48
2023 Q1	–	Sell	-6,016	Closed	-$541K	–	115
2022 Q4	$541K	Buy	+6,016	New	+$544K	0.22%	49
2022 Q1	–	Sell	-3,202	Closed	-$348K	–	133
2021 Q4	$348K	Sell	3,202 -17	-0.5%	-$1.84K	0.12%	79
2021 Q3	$352K	Sell	3,219 -137	-4%	-$15K	0.13%	88
2021 Q2	$369K	Sell	3,356 -26	-0.8%	-$2.83K	0.14%	84
2021 Q1	$368K	Sell	3,382 -800	-19%	-$86.9K	0.16%	85
2020 Q4	$456K	Buy	4,182 +69	+2%	+$7.36K	0.22%	63
2020 Q3	$429K	Buy	+4,113	New	+$430K	0.24%	58
2020 Q2	–	Sell	-4,478	Closed	-$424K	–	102
2020 Q1	$424K	Sell	4,478 -1,135	-20%	-$119K	0.32%	46
2019 Q4	$615K	Buy	5,613 +216	+4%	+$23.4K	0.38%	37
2019 Q3	$587K	Buy	+5,397	New	+$585K	0.42%	37
2019 Q2	–	Sell	-5,674	Closed	-$612K	–	103
2019 Q1	$612K	Buy	5,674 +4,898	+631%	+$518K	0.69%	27
2018 Q4	$78K	Buy	+776	New	+$81.1K	0.07%	142

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

CCMG

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

WealthOne's JNK Position: Q3 2023 in Review

WealthOne sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 5,391 shares — an estimated $496K sold.

WealthOne first reported a position in JNK in Q4 2018 and held it in 13 quarters. The position peaked at $615K in Q4 2019. 507 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

WealthOne reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
WealthOne sold 5,391 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $496K.
WealthOne first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 13 quarters.
WealthOne's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $615K in Q4 2019.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.