WT
Whittier Trust’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
12,276
-1,006
| -8% | -$97.9K | 0.01% | 355 |
|
|
2025
Q1 | $1.27M | Sell |
13,282
-341
| -3% | -$32.5K | 0.02% | 347 |
|
|
2024
Q4 | $1.3M | Sell |
13,623
-2,609
| -16% | -$249K | 0.02% | 344 |
|
|
2024
Q3 | $1.59M | Sell |
16,232
-228
| -1% | -$22.3K | 0.02% | 308 |
|
|
2024
Q2 | $1.55M | Hold |
16,460
| – | – | 0.02% | 293 |
|
|
2024
Q1 | $1.57M | Hold |
16,460
| – | – | 0.02% | 288 |
|
|
2023
Q4 | $1.56M | Sell |
16,460
-5,899
| -26% | -$559K | 0.03% | 288 |
|
|
2023
Q3 | $2.02M | Sell |
22,359
-3,706
| -14% | -$335K | 0.04% | 273 |
|
|
2023
Q2 | $2.4M | Sell |
26,065
-1,496
| -5% | -$138K | 0.04% | 256 |
|
|
2023
Q1 | $2.56M | Sell |
27,561
-831
| -3% | -$77.1K | 0.05% | 251 |
|
|
2022
Q4 | $2.56M | Sell |
28,392
-4,383
| -13% | -$394K | 0.05% | 248 |
|
|
2022
Q3 | $2.88M | Sell |
32,775
-465
| -1% | -$40.8K | 0.06% | 228 |
|
|
2022
Q2 | $3.02M | Sell |
33,240
-605
| -2% | -$54.9K | 0.06% | 229 |
|
|
2022
Q1 | $3.47M | Sell |
33,845
-447
| -1% | -$45.8K | 0.06% | 230 |
|
|
2021
Q4 | $3.72M | Sell |
34,292
-1,152
| -3% | -$125K | 0.06% | 226 |
|
|
2021
Q3 | $3.88M | Buy |
35,444
+477
| +1% | +$52.2K | 0.07% | 218 |
|
|
2021
Q2 | $3.85M | Sell |
34,967
-1,111
| -3% | -$122K | 0.07% | 214 |
|
|
2021
Q1 | $3.93M | Sell |
36,078
-258
| -0.7% | -$28.1K | 0.08% | 200 |
|
|
2020
Q4 | $3.96M | Buy |
36,336
+208
| +0.6% | +$22.7K | 0.08% | 183 |
|
|
2020
Q3 | $3.77M | Buy |
36,128
+317
| +0.9% | +$33.1K | 0.09% | 177 |
|
|
2020
Q2 | $3.62M | Buy |
35,811
+4,794
| +15% | +$485K | 0.1% | 171 |
|
|
2020
Q1 | $2.94M | Sell |
31,017
-569
| -2% | -$53.9K | 0.1% | 180 |
|
|
2019
Q4 | $3.46M | Sell |
31,586
-777
| -2% | -$85.1K | 0.09% | 188 |
|
|
2019
Q3 | $3.52M | Sell |
32,363
-692
| -2% | -$75.3K | 0.1% | 181 |
|
|
2019
Q2 | $3.6M | Sell |
33,055
-67,553
| -67% | -$7.36M | 0.11% | 175 |
|
|
2019
Q1 | $3.62M | Buy |
100,608
+2,028
| +2% | +$73K | 0.11% | 171 |
|
|
2018
Q4 | $3.31M | Sell |
98,580
-971
| -1% | -$32.6K | 0.11% | 169 |
|
|
2018
Q3 | $3.59M | Hold |
99,551
| – | – | 0.11% | 167 |
|
|
2018
Q2 | $3.53M | Sell |
99,551
-5,486
| -5% | -$195K | 0.12% | 165 |
|
|
2018
Q1 | $3.77M | Sell |
105,037
-5,112
| -5% | -$183K | 0.13% | 160 |
|
|
2017
Q4 | $4.05M | Sell |
110,149
-4,123
| -4% | -$151K | 0.14% | 155 |
|
|
2017
Q3 | $4.26M | Sell |
114,272
-889
| -0.8% | -$33.2K | 0.16% | 150 |
|
|
2017
Q2 | $4.28M | Sell |
115,161
-1,490
| -1% | -$55.4K | 0.17% | 138 |
|
|
2017
Q1 | $4.31M | Sell |
116,651
-6,901
| -6% | -$255K | 0.17% | 136 |
|
|
2016
Q4 | $4.5M | Sell |
123,552
-3,248
| -3% | -$118K | 0.19% | 134 |
|
|
2016
Q3 | $4.66M | Sell |
126,800
-95,114
| -43% | -$3.49M | 0.2% | 131 |
|
|
2016
Q2 | $7.92M | Sell |
221,914
-4,152
| -2% | -$148K | 0.35% | 82 |
|
|
2016
Q1 | $7.74M | Buy |
226,066
+50,171
| +29% | +$1.72M | 0.34% | 80 |
|
|
2015
Q4 | $5.96M | Buy |
175,895
+84,698
| +93% | +$2.87M | 0.27% | 104 |
|
|
2015
Q3 | $3.25M | Buy |
91,197
+73,821
| +425% | +$2.63M | 0.16% | 148 |
|
|
2015
Q2 | $668K | Sell |
17,376
-200
| -1% | -$7.69K | 0.03% | 319 |
|
|
2015
Q1 | $690K | Hold |
17,576
| – | – | 0.03% | 302 |
|
|
2014
Q4 | $678K | Sell |
17,576
-6,232
| -26% | -$240K | 0.03% | 297 |
|
|
2014
Q3 | $956K | Sell |
23,808
-1,752
| -7% | -$70.4K | 0.05% | 250 |
|
|
2014
Q2 | $1.07M | Sell |
25,560
-13,120
| -34% | -$548K | 0.05% | 238 |
|
|
2014
Q1 | $1.6M | Sell |
38,680
-2,140
| -5% | -$88.4K | 0.08% | 184 |
|
|
2013
Q4 | $1.66M | Sell |
40,820
-2,710
| -6% | -$110K | 0.08% | 176 |
|
|
2013
Q3 | $1.73M | Sell |
43,530
-8,905
| -17% | -$355K | 0.09% | 172 |
|
|
2013
Q2 | $2.07M | Buy |
+52,435
| New | +$2.07M | 0.12% | 157 |
|