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

WealthSource Partners’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 Q4	–	Sell	-2,813	Closed	-$247K	–	511
2022 Q3	$247K	Sell	2,813 -1,840	-40%	-$171K	0.02%	422
2022 Q2	$422K	Buy	+4,653	New	+$449K	0.03%	334
2021 Q4	–	Sell	-3,639	Closed	-$398K	–	566
2021 Q3	$398K	Sell	3,639 -219	-6%	-$24K	0.03%	328
2021 Q2	$424K	Buy	+3,858	New	+$421K	0.04%	301
2018 Q4	–	Sell	-2,146	Closed	-$232K	–	328
2018 Q3	$232K	Buy	2,146 +16	+0.8%	+$1.72K	0.06%	268
2018 Q2	$227K	Sell	2,130 -2,315	-52%	-$249K	0.06%	254
2018 Q1	$478K	Sell	4,445 -17,783	-80%	-$1.94M	0.15%	148
2017 Q4	$2.45M	Buy	22,228 +9,185	+70%	+$1.02M	0.76%	38
2017 Q3	$1.46M	Buy	13,043 +919	+8%	+$102K	0.48%	52
2017 Q2	$1.35M	Buy	12,124 +4,148	+52%	+$461K	0.46%	57
2017 Q1	$884K	Buy	7,976 +4,289	+116%	+$473K	0.33%	72
2016 Q4	$403K	Sell	3,687 -530	-13%	-$57.7K	0.17%	124
2016 Q3	$465K	Buy	4,217 +573	+16%	+$62.3K	0.17%	124
2016 Q2	$390K	Buy	3,644 +194	+6%	+$20.3K	0.15%	145
2016 Q1	$354K	Buy	+3,450	New	+$344K	0.14%	141

Other funds holding JNK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

WealthSource Partners's JNK Position: Q4 2022 in Review

WealthSource Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 2,813 shares — an estimated $247K sold.

WealthSource Partners first reported a position in JNK in Q1 2016 and held it in 15 quarters. The position peaked at $2.45M in Q4 2017. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

WealthSource Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
WealthSource Partners sold 2,813 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $247K.
WealthSource Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and held it in 15 quarters.
WealthSource Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.45M in Q4 2017.
536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.