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

Webster Bank’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
2026 Q1	$21.3K	Hold	223	–	–	﹤0.01%	459
2025 Q4	$21.7K	Hold	223	–	–	﹤0.01%	440
2025 Q3	$21.9K	Hold	223	–	–	﹤0.01%	435
2025 Q2	$21.7K	Hold	223	–	–	﹤0.01%	428
2025 Q1	$21.3K	Hold	223	–	–	﹤0.01%	424
2024 Q4	$21.3K	Hold	223	–	–	﹤0.01%	430
2024 Q3	$21.8K	Hold	223	–	–	﹤0.01%	425
2024 Q2	$21K	Hold	223	–	–	﹤0.01%	426
2024 Q1	$21.2K	Hold	223	–	–	﹤0.01%	421
2023 Q4	$21.1K	Hold	223	–	–	﹤0.01%	425
2023 Q3	$20.2K	Hold	223	–	–	﹤0.01%	401
2023 Q2	$20.5K	Hold	223	–	–	﹤0.01%	401
2023 Q1	$20.7K	Hold	223	–	–	﹤0.01%	415
2022 Q4	$20K	Hold	223	–	–	﹤0.01%	411
2022 Q3	$20K	Hold	223	–	–	﹤0.01%	407
2022 Q2	$20K	Sell	223 -192	-46%	-$18.5K	﹤0.01%	405
2022 Q1	$43K	Sell	415 -1	-0.2%	-$104	0.01%	351
2021 Q4	$45K	Buy	416 +193	+87%	+$20.9K	﹤0.01%	361
2021 Q3	$24K	Hold	223	–	–	﹤0.01%	402
2021 Q2	$25K	Hold	223	–	–	﹤0.01%	385
2021 Q1	$24K	Hold	223	–	–	﹤0.01%	396
2020 Q4	$24K	Hold	223	–	–	﹤0.01%	384
2020 Q3	$23K	Hold	223	–	–	﹤0.01%	358
2020 Q2	$23K	Hold	223	–	–	﹤0.01%	348
2020 Q1	$21K	Hold	223	–	–	﹤0.01%	347
2019 Q4	$24K	Hold	223	–	–	﹤0.01%	378
2019 Q3	$24K	Hold	223	–	–	﹤0.01%	375
2019 Q2	$24K	Hold	223	–	–	﹤0.01%	372
2019 Q1	$24K	Sell	223 -44	-16%	-$4.66K	﹤0.01%	371
2018 Q4	$27K	Hold	267	–	–	﹤0.01%	353
2018 Q3	$29K	Hold	267	–	–	﹤0.01%	372
2018 Q2	$28K	Hold	267	–	–	﹤0.01%	375
2018 Q1	$29K	Buy	267 +224	+521%	+$24.4K	﹤0.01%	394
2017 Q4	$5K	Hold	43	–	–	﹤0.01%	530
2017 Q3	$5K	Sell	43 -235	-85%	-$26.2K	﹤0.01%	495
2017 Q2	$31K	Hold	278	–	–	﹤0.01%	404
2017 Q1	$31K	Hold	278	–	–	﹤0.01%	417
2016 Q4	$30K	Buy	+278	New	+$30.3K	﹤0.01%	396
2014 Q3	–	Sell	-6,073	Closed	-$760K	–	199
2014 Q2	$760K	Buy	6,073 +235	+4%	+$29.2K	0.13%	109
2014 Q1	$724K	Hold	5,838	–	–	0.1%	118
2013 Q4	$710K	Buy	+5,838	New	+$708K	0.1%	115