William Blair & Company’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 | $60.1K | Sell |
628
-829
| -57% | -$80.3K | ﹤0.01% | 1672 |
|
|
2025
Q4 | $142K | Buy |
1,457
+987
| +210% | +$95.9K | ﹤0.01% | 1518 |
|
|
2025
Q3 | $46K | Sell |
470
-684
| -59% | -$66.4K | ﹤0.01% | 1650 |
|
|
2025
Q2 | $112K | Buy |
1,154
+825
| +251% | +$78.3K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $31.4K | Sell |
329
-85
| -21% | -$8.18K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $39.5K | Sell |
414
-133
| -24% | -$12.8K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $53.5K | Buy |
547
+145
| +36% | +$13.9K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $37.9K | Sell |
402
-517
| -56% | -$48.6K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $87.5K | Buy |
919
+94
| +11% | +$8.89K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $78.2K | Sell |
825
-3,576
| -81% | -$326K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $398K | Buy |
4,401
+3,948
| +872% | +$362K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $41.7K | Sell |
453
-269
| -37% | -$24.6K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $67K | Sell |
722
-110
| -13% | -$10.1K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $74.8K | Buy |
832
+174
| +26% | +$15.7K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $58K | Sell |
658
-4
| -0.6% | -$373 | ﹤0.01% | 1579 |
|
|
2022
Q2 | $60K | Buy |
662
+293
| +79% | +$28.3K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $38K | Sell |
369
-495
| -57% | -$51.6K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $94K | Buy |
864
+266
| +44% | +$28.8K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $65K | Sell |
598
-127
| -18% | -$13.9K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $80K | Sell |
725
-55
| -7% | -$6K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $85K | Buy |
780
+74
| +10% | +$8.04K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $77K | Sell |
706
-28
| -4% | -$2.98K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $77K | Sell |
734
-31
| -4% | -$3.24K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $77K | Sell |
765
-133
| -15% | -$13.2K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $85K | Sell |
898
-339
| -27% | -$35.6K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $135K | Sell |
1,237
-6
| -0.5% | -$651 | ﹤0.01% | 1369 |
|
|
2019
Q3 | $135K | Sell |
1,243
-64
| -5% | -$6.94K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $142K | Sell |
1,307
-623
| -32% | -$67.2K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $208K | Sell |
1,930
-240
| -11% | -$25.4K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $219K | Buy |
2,170
+218
| +11% | +$22.8K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $211K | Buy |
1,952
+14
| +0.7% | +$1.5K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $206K | Sell |
1,938
-2,778
| -59% | -$298K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $507K | Sell |
4,716
-345
| -7% | -$37.6K | ﹤0.01% | 926 |
|
|
2017
Q4 | $557K | Buy |
5,061
+1,965
| +63% | +$218K | ﹤0.01% | 929 |
|
|
2017
Q3 | $347K | Sell |
3,096
-982
| -24% | -$109K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $455K | Sell |
4,078
-700
| -15% | -$77.8K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $534K | Sell |
4,778
-540
| -10% | -$59.6K | ﹤0.01% | 884 |
|
|
2016
Q4 | $582K | Sell |
5,318
-543
| -9% | -$59.1K | 0.01% | 786 |
|
|
2016
Q3 | $646K | Buy |
5,861
+187
| +3% | +$20.3K | 0.01% | 759 |
|
|
2016
Q2 | $608K | Buy |
+5,674
| New | +$595K | 0.01% | 746 |
|
|
2015
Q4 | – | Sell |
-3,838
| Closed | -$411K | – | 1252 |
|
|
2015
Q3 | $411K | Sell |
3,838
-659,875
| -99% | -$73.8M | ﹤0.01% | 1047 |
|
|
2015
Q2 | $76.5M | Buy |
663,713
+188,433
| +40% | +$22.1M | 0.11% | 243 |
|
|
2015
Q1 | $55.9M | Buy |
475,280
+103,267
| +28% | +$12.1M | 0.09% | 302 |
|
|
2014
Q4 | $43.1M | Buy |
372,013
+226,033
| +155% | +$26.8M | 0.07% | 366 |
|
|
2014
Q3 | $17.6M | Sell |
145,980
-135,503
| -48% | -$16.7M | 0.03% | 622 |
|
|
2014
Q2 | $35.2M | Buy |
281,483
+54,570
| +24% | +$6.78M | 0.06% | 405 |
|
|
2014
Q1 | $28.1M | Buy |
226,913
+69,866
| +44% | +$8.58M | 0.05% | 454 |
|
|
2013
Q4 | $19.1M | Sell |
157,047
-116,769
| -43% | -$14.2M | 0.03% | 557 |
|
|
2013
Q3 | $32.7M | Buy |
273,816
+96,427
| +54% | +$11.5M | 0.06% | 415 |
|
|
2013
Q2 | $21M | Buy |
+177,389
| New | +$21.8M | 0.04% | 473 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM