1832 Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

1832 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	–	Sell	-467,640	Closed	-$44.3M	–	924
2023 Q4	$44.3M	Sell	467,640 -265,187	-36%	-$24.2M	0.06%	187
2023 Q3	$66.2M	Sell	732,827 -12,712	-2%	-$1.16M	0.09%	141
2023 Q2	$68.6M	Buy	745,539 +3,511	+0.5%	+$321K	0.08%	144
2023 Q1	$68.9M	Buy	742,028 +467,892	+171%	+$43M	0.1%	149
2022 Q4	$24.7M	Buy	+274,136	New	+$24.8M	0.04%	263
2022 Q2	–	Sell	-294,459	Closed	-$29.8M	–	914
2022 Q1	$29.8M	Buy	+294,459	New	+$30.7M	0.04%	267
2020 Q2	–	Sell	-46,500	Closed	-$4.46M	–	684
2020 Q1	$4.46M	Hold	46,500	–	–	0.02%	307
2019 Q4	$5.12M	Hold	46,500	–	–	0.02%	287
2019 Q3	$5.05M	Sell	46,500 -528	-1%	-$57.2K	0.02%	291
2019 Q2	$5.13M	Buy	+47,028	New	+$5.07M	0.02%	307
2015 Q1	–	Sell	-350	Closed	-$41K	–	649
2014 Q4	$41K	Hold	350	–	–	﹤0.01%	514
2014 Q3	$42K	Hold	350	–	–	﹤0.01%	513
2014 Q2	$44K	Hold	350	–	–	﹤0.01%	511
2014 Q1	$43K	Buy	+350	New	+$43K	﹤0.01%	515

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $617B AUM 30.33% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1832 Asset Management's JNK Position: Q1 2024 in Review

1832 Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 467,640 shares — an estimated $44.3M sold.

1832 Asset Management first reported a position in JNK in Q1 2014 and held it in 14 quarters. The position peaked at $68.9M in Q1 2023. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

1832 Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 467,640 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $44.3M.
1832 Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and held it in 14 quarters.
1832 Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $68.9M 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 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.