State Street Target Retirement Fund JNK Holdings History
State Street Target Retirement Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 1.09 Mil shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $104.03 Mil. This investment constitutes 13.1% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 1.36% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2019Q3. And since then State Street Target Retirement Fund has made 10 purchases of JNK, at an average price of $96.83, for a total of 1.16 Mil shares. In addition, there have been 7 sales at an average price of $94.98 for 64,038.00 shares. Based on historical transaction data and JNK's current price of $97.08, State Street Target Retirement Fund's estimated gain on his JNK holdings is $158,464.75, reflecting a 0.14% gain to date.
State Street Target Retirement Fund JNK ($97.08) Holding Chart
State Street Target Retirement Fund JNK ($97.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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