Wells Fargo’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547M | Buy |
5,710,514
+265,161
| +5% | +$25.7M | 0.11% | 192 |
|
|
2025
Q4 | $529M | Buy |
5,445,353
+223,339
| +4% | +$21.7M | 0.1% | 188 |
|
|
2025
Q3 | $512M | Buy |
5,222,014
+297,327
| +6% | +$28.9M | 0.1% | 182 |
|
|
2025
Q2 | $479M | Buy |
4,924,687
+182,679
| +4% | +$17.3M | 0.11% | 183 |
|
|
2025
Q1 | $452M | Buy |
4,742,008
+292,712
| +7% | +$28.2M | 0.11% | 186 |
|
|
2024
Q4 | $425M | Buy |
4,449,296
+278,292
| +7% | +$26.9M | 0.1% | 187 |
|
|
2024
Q3 | $408M | Buy |
4,171,004
+41,523
| +1% | +$3.98M | 0.1% | 199 |
|
|
2024
Q2 | $389M | Buy |
4,129,481
+24,048
| +0.6% | +$2.26M | 0.1% | 195 |
|
|
2024
Q1 | $391M | Sell |
4,105,433
-50,112
| -1% | -$4.74M | 0.1% | 197 |
|
|
2023
Q4 | $394M | Buy |
4,155,545
+51,770
| +1% | +$4.73M | 0.11% | 189 |
|
|
2023
Q3 | $371M | Sell |
4,103,775
-16,330
| -0.4% | -$1.5M | 0.12% | 187 |
|
|
2023
Q2 | $379M | Sell |
4,120,105
-24,028
| -0.6% | -$2.2M | 0.11% | 188 |
|
|
2023
Q1 | $385M | Buy |
4,144,133
+72,380
| +2% | +$6.65M | 0.12% | 184 |
|
|
2022
Q4 | $366M | Sell |
4,071,753
-184,519
| -4% | -$16.7M | 0.12% | 188 |
|
|
2022
Q3 | $374M | Sell |
4,256,272
-95,330
| -2% | -$8.88M | 0.13% | 164 |
|
|
2022
Q2 | $395M | Sell |
4,351,602
-399,175
| -8% | -$38.5M | 0.13% | 166 |
|
|
2022
Q1 | $487M | Buy |
4,750,777
+55,121
| +1% | +$5.75M | 0.13% | 161 |
|
|
2021
Q4 | $510M | Buy |
4,695,656
+406,373
| +9% | +$44M | 0.13% | 164 |
|
|
2021
Q3 | $469M | Sell |
4,289,283
-12,847
| -0.3% | -$1.41M | 0.11% | 192 |
|
|
2021
Q2 | $473M | Sell |
4,302,130
-198,122
| -4% | -$21.6M | 0.11% | 189 |
|
|
2021
Q1 | $490M | Sell |
4,500,252
-1,851,454
| -29% | -$201M | 0.11% | 178 |
|
|
2020
Q4 | $692M | Sell |
6,351,706
-1,561,934
| -20% | -$167M | 0.17% | 131 |
|
|
2020
Q3 | $825M | Buy |
7,913,640
+1,148,220
| +17% | +$120M | 0.23% | 98 |
|
|
2020
Q2 | $684M | Buy |
6,765,420
+1,240,804
| +22% | +$124M | 0.2% | 110 |
|
|
2020
Q1 | $523M | Buy |
5,524,616
+98,903
| +2% | +$10.4M | 0.18% | 126 |
|
|
2019
Q4 | $594M | Sell |
5,425,713
-1,070,316
| -16% | -$116M | 0.16% | 134 |
|
|
2019
Q3 | $706M | Buy |
6,496,029
+3,399,837
| +110% | +$369M | 0.2% | 114 |
|
|
2019
Q2 | $337M | Buy |
3,096,192
+65,665
| +2% | +$7.08M | 0.1% | 200 |
|
|
2019
Q1 | $327M | Buy |
3,030,527
+630,518
| +26% | +$66.7M | 0.1% | 199 |
|
|
2018
Q4 | $242M | Sell |
2,400,009
-587,898
| -20% | -$61.4M | 0.08% | 236 |
|
|
2018
Q3 | $323M | Buy |
2,987,907
+266,245
| +10% | +$28.6M | 0.09% | 218 |
|
|
2018
Q2 | $290M | Sell |
2,721,662
-1,413,996
| -34% | -$152M | 0.09% | 237 |
|
|
2018
Q1 | $445M | Sell |
4,135,658
-1,286,510
| -24% | -$140M | 0.13% | 154 |
|
|
2017
Q4 | $597M | Buy |
5,422,168
+183,856
| +4% | +$20.4M | 0.17% | 132 |
|
|
2017
Q3 | $586M | Buy |
5,238,312
+242,434
| +5% | +$27M | 0.18% | 121 |
|
|
2017
Q2 | $558M | Buy |
4,995,878
+663,861
| +15% | +$73.8M | 0.18% | 125 |
|
|
2017
Q1 | $480M | Sell |
4,332,017
-2,472,371
| -36% | -$273M | 0.16% | 146 |
|
|
2016
Q4 | $744M | Sell |
6,804,388
-738,891
| -10% | -$80.4M | 0.26% | 83 |
|
|
2016
Q3 | $831M | Buy |
7,543,279
+85,623
| +1% | +$9.32M | 0.31% | 62 |
|
|
2016
Q2 | $798M | Buy |
7,457,656
+565,041
| +8% | +$59.2M | 0.31% | 65 |
|
|
2016
Q1 | $708M | Buy |
6,892,615
+580,452
| +9% | +$57.9M | 0.28% | 71 |
|
|
2015
Q4 | $642M | Sell |
6,312,163
-218,725
| -3% | -$23.2M | 0.25% | 85 |
|
|
2015
Q3 | $699M | Sell |
6,530,888
-341,986
| -5% | -$38.2M | 0.29% | 64 |
|
|
2015
Q2 | $792M | Buy |
6,872,874
+533,456
| +8% | +$62.7M | 0.31% | 60 |
|
|
2015
Q1 | $746M | Buy |
6,339,418
+1,012,391
| +19% | +$119M | 0.29% | 68 |
|
|
2014
Q4 | $617M | Buy |
5,327,027
+108,255
| +2% | +$12.8M | 0.24% | 87 |
|
|
2014
Q3 | $629M | Buy |
5,218,772
+101,584
| +2% | +$12.5M | 0.26% | 72 |
|
|
2014
Q2 | $641M | Sell |
5,117,188
-104,684
| -2% | -$13M | 0.26% | 70 |
|
|
2014
Q1 | $647M | Buy |
5,221,872
+217,478
| +4% | +$26.7M | 0.28% | 73 |
|
|
2013
Q4 | $609M | Buy |
5,004,394
+43,990
| +0.9% | +$5.33M | 0.26% | 80 |
|
|
2013
Q3 | $593M | Sell |
4,960,404
-171,136
| -3% | -$20.5M | 0.28% | 73 |
|
|
2013
Q2 | $608M | Buy |
+5,131,540
| New | +$629M | 0.31% | 56 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM