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

Whittier Trust’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	$1.19M	Buy	12,373 +174	+1%	+$16.9K	0.01%	330
2025 Q4	$1.19M	Sell	12,199 -77	-0.6%	-$7.48K	0.01%	326
2025 Q3	$1.2M	Hold	12,276	–	–	0.01%	321
2025 Q2	$1.19M	Sell	12,276 -1,006	-8%	-$95.5K	0.01%	355
2025 Q1	$1.27M	Sell	13,282 -341	-3%	-$32.8K	0.02%	347
2024 Q4	$1.3M	Sell	13,623 -2,609	-16%	-$252K	0.02%	344
2024 Q3	$1.59M	Sell	16,232 -228	-1%	-$21.9K	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%	-$539K	0.03%	288
2023 Q3	$2.02M	Sell	22,359 -3,706	-14%	-$339K	0.04%	273
2023 Q2	$2.4M	Sell	26,065 -1,496	-5%	-$137K	0.04%	256
2023 Q1	$2.56M	Sell	27,561 -831	-3%	-$76.3K	0.05%	251
2022 Q4	$2.56M	Sell	28,392 -4,383	-13%	-$396K	0.05%	248
2022 Q3	$2.88M	Sell	32,775 -465	-1%	-$43.3K	0.06%	228
2022 Q2	$3.02M	Sell	33,240 -605	-2%	-$58.3K	0.06%	229
2022 Q1	$3.47M	Sell	33,845 -447	-1%	-$46.6K	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%	+$52.3K	0.07%	218
2021 Q2	$3.85M	Sell	34,967 -1,111	-3%	-$121K	0.07%	214
2021 Q1	$3.92M	Sell	36,078 -258	-0.7%	-$28K	0.08%	200
2020 Q4	$3.96M	Buy	36,336 +208	+0.6%	+$22.2K	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%	+$477K	0.1%	171
2020 Q1	$2.94M	Sell	31,017 -569	-2%	-$59.7K	0.1%	180
2019 Q4	$3.46M	Sell	31,586 -777	-2%	-$84.2K	0.09%	188
2019 Q3	$3.52M	Sell	32,363 -692	-2%	-$75K	0.1%	181
2019 Q2	$3.6M	Sell	33,055 -481	-1%	-$51.9K	0.11%	175
2019 Q1	$3.62M	Buy	33,536 +676	+2%	+$71.6K	0.11%	171
2018 Q4	$3.31M	Sell	32,860 -324	-1%	-$33.9K	0.11%	169
2018 Q3	$3.59M	Hold	33,184	–	–	0.11%	167
2018 Q2	$3.53M	Sell	33,184 -1,828	-5%	-$196K	0.12%	165
2018 Q1	$3.77M	Sell	35,012 -1,704	-5%	-$186K	0.13%	160
2017 Q4	$4.04M	Sell	36,716 -1,375	-4%	-$152K	0.14%	155
2017 Q3	$4.26M	Sell	38,091 -296	-0.8%	-$33K	0.16%	150
2017 Q2	$4.28M	Sell	38,387 -497	-1%	-$55.3K	0.17%	138
2017 Q1	$4.31M	Sell	38,884 -2,300	-6%	-$254K	0.17%	136
2016 Q4	$4.5M	Sell	41,184 -1,083	-3%	-$118K	0.19%	134
2016 Q3	$4.66M	Sell	42,267 -31,704	-43%	-$3.45M	0.2%	131
2016 Q2	$7.92M	Sell	73,971 -1,384	-2%	-$145K	0.35%	82
2016 Q1	$7.74M	Buy	75,355 +16,723	+29%	+$1.67M	0.34%	80
2015 Q4	$5.96M	Buy	58,632 +28,233	+93%	+$3M	0.27%	104
2015 Q3	$3.25M	Buy	30,399 +24,607	+425%	+$2.75M	0.16%	148
2015 Q2	$668K	Sell	5,792 -67	-1%	-$7.87K	0.03%	319
2015 Q1	$690K	Hold	5,859	–	–	0.03%	302
2014 Q4	$678K	Sell	5,859 -2,077	-26%	-$246K	0.03%	297
2014 Q3	$956K	Sell	7,936 -584	-7%	-$71.8K	0.05%	250
2014 Q2	$1.07M	Sell	8,520 -4,373	-34%	-$543K	0.05%	238
2014 Q1	$1.6M	Sell	12,893 -714	-5%	-$87.7K	0.08%	184
2013 Q4	$1.66M	Sell	13,607 -903	-6%	-$110K	0.08%	176
2013 Q3	$1.73M	Sell	14,510 -2,968	-17%	-$355K	0.09%	172
2013 Q2	$2.07M	Buy	+17,478	New	+$2.14M	0.12%	157