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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
> JNK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | JNK | 2,973,807 | -183,864 | 273,679,458,000 | -19,415,564,000 | $92,030.00 |
03/31/2023 | SPDR SERIES TRUST | JNK | 3,157,671 | 300,813 | 293,095,022,000 | 35,865,274,000 | $92,820.00 |
12/31/2022 | SPDR SERIES TRUST | JNK | 2,856,858 | 232,319 | 257,229,748,000 | 256,999,182,000 | $90,039.39 |
09/30/2022 | SPDR SERIES TRUST | JNK | 2,624,539 | -118,180 | 230,566,000 | -18,226,000 | $87.85 |
06/30/2022 | SPDR SERIES TRUST | JNK | 2,742,719 | 37,372 | 248,792,000 | -28,506,000 | $90.71 |
03/31/2022 | SPDR SERIES TRUST | JNK | 2,705,347 | -119,560 | 277,298,000 | -29,394,000 | $102.50 |
12/31/2021 | SPDR SERIES TRUST | JNK | 2,824,907 | 3,073 | 306,692,000 | -1,904,000 | $108.57 |
09/30/2021 | SPDR SERIES TRUST | JNK | 2,821,834 | 2,642,857 | 308,596,000 | 288,916,000 | $109.36 |
06/30/2021 | SPDR SERIES TRUST | JNK | 178,977 | 44,723 | 19,680,000 | 5,073,000 | $109.96 |
03/31/2021 | SPDR SERIES TRUST | JNK | 134,254 | 39,457 | 14,607,000 | 4,280,000 | $108.80 |
12/31/2020 | SPDR SERIES TRUST | JNK | 94,797 | 3,205 | 10,327,000 | 777,000 | $108.94 |
09/30/2020 | SPDR SERIES TRUST | JNK | 91,592 | 91,592 | 9,550,000 | 9,550,000 | $104.27 |
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