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Winfield Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Winfield Associates’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
2019
Q4 		– Sell
-2,303
Closed -$250K – 151
2019
Q3 		$250K Sell
2,303
-33
-1% -$3.58K 0.12% 115
2019
Q2 		$254K Sell
2,336
-206
-8% -$22.2K 0.13% 107
2019
Q1 		$274K Hold
2,542
– – 0.15% 102
2018
Q4 		$256K Sell
2,542
-1,366
-35% -$143K 0.16% 96
2018
Q3 		$423K Hold
3,908
– – 0.21% 84
2018
Q2 		$416K Hold
3,908
– – 0.22% 83
2018
Q1 		$420K Sell
3,908
-334
-8% -$36.4K 0.23% 84
2017
Q4 		$468K Sell
4,242
-766
-15% -$84.9K 0.24% 83
2017
Q3 		$561K Sell
5,008
-334
-6% -$37.2K 0.3% 76
2017
Q2 		$596K Hold
5,342
– – 0.33% 69
2017
Q1 		$592K Buy
5,342
+100
+2% +$11K 0.34% 71
2016
Q4 		$573K Buy
5,242
+1,000
+24% +$109K 0.35% 74
2016
Q3 		$467K Sell
4,242
-266
-6% -$28.9K 0.29% 79
2016
Q2 		$483K Buy
4,508
+1,033
+30% +$108K 0.31% 75
2016
Q1 		$357K Buy
3,475
+167
+5% +$16.7K 0.24% 83
2015
Q4 		$337K Sell
3,308
-8,750
-73% -$928K 0.23% 82
2015
Q3 		$1.29M Buy
12,058
+66
+0.6% +$7.38K 0.96% 30
2015
Q2 		$1.38M Sell
11,992
-66
-0.5% -$7.75K 0.95% 32
2015
Q1 		$1.42M Sell
12,058
-550
-4% -$64.5K 0.99% 28
2014
Q4 		$1.46M Sell
12,608
-1,667
-12% -$198K 1.07% 25
2014
Q3 		$1.72M Buy
14,275
+333
+2% +$40.9K 1.28% 18
2014
Q2 		$1.75M Buy
13,942
+167
+1% +$20.7K 1.26% 18
2014
Q1 		$1.71M Sell
13,775
-700
-5% -$86K 1.41% 18
2013
Q4 		$1.76M Buy
+14,475
New +$1.76M 1.45% 15

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winfield Associates's JNK Position: Q4 2019 in Review

Winfield Associates sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2019, closing a stake of 2,303 shares — an estimated $250K sold.

Winfield Associates first reported a position in JNK in Q4 2013 and held it in 24 quarters. The position peaked at $1.76M in Q4 2013. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

  • Winfield Associates reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Winfield Associates sold 2,303 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $250K.
  • Winfield Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 24 quarters.
  • Winfield Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.76M in Q4 2013.
  • 519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on Winfield Associates's 13F filing for Q4 2019, filed 13 Jan 2020.