Wilbanks Smith & Thomas Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$1.69M	Buy	17,735 +688	+4%	+$65.1K	0.05%	179
2023 Q4	$1.61M	Buy	17,047 +256	+2%	+$23.4K	0.05%	178
2023 Q3	$1.52M	Buy	16,791 +275	+2%	+$25.2K	0.05%	185
2023 Q2	$1.52M	Sell	16,516 -538,192	-97%	-$49.3M	0.05%	186
2023 Q1	$51.5M	Buy	554,708 +552,321	+23,139%	+$50.7M	1.79%	10
2022 Q4	$215K	Buy	+2,387	New	+$216K	0.01%	464
2022 Q1	–	Sell	-265,101	Closed	-$28.8M	–	527
2021 Q4	$28.8M	Buy	265,101 +217,154	+453%	+$23.5M	1%	16
2021 Q3	$5.24M	Sell	47,947 -209,304	-81%	-$22.9M	0.21%	103
2021 Q2	$28.3M	Buy	257,251 +3,565	+1%	+$389K	1.11%	16
2021 Q1	$27.6M	Buy	253,686 +23,018	+10%	+$2.5M	1.19%	17
2020 Q4	$25.1M	Buy	230,668 +153,555	+199%	+$16.4M	1.18%	16
2020 Q3	$8.04M	Buy	77,113 +24,891	+48%	+$2.6M	0.44%	51
2020 Q2	$5.28M	Buy	+52,222	New	+$5.2M	0.32%	74
2020 Q1	–	Sell	-231,494	Closed	-$25.4M	–	408
2019 Q4	$25.4M	Buy	231,494 +30,609	+15%	+$3.32M	1.5%	14
2019 Q3	$21.8M	Sell	200,885 -80,613	-29%	-$8.74M	1.38%	14
2019 Q2	$30.7M	Buy	281,498 +189,641	+206%	+$20.5M	1.97%	11
2019 Q1	$9.91M	Buy	+91,857	New	+$9.72M	0.64%	33
2018 Q4	–	Sell	-160,552	Closed	-$17.4M	–	853
2018 Q3	$17.4M	Buy	+160,552	New	+$17.3M	1.05%	20

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's JNK Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 4% in Q1 2024, buying an estimated $65.1K and bringing the position to 17,735 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #179.

Wilbanks Smith & Thomas Asset Management first reported a position in JNK in Q3 2018 and has held it in 18 quarters since. The position peaked at $51.5M in Q1 2023. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 17,735 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.69M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 688 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $65.1K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.05% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #179 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018 and has held it in 18 quarters since.
Wilbanks Smith & Thomas Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $51.5M in Q1 2023.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.