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Arden Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Arden Trust’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
Q2 		– Sell
-3,203
Closed -$305K – 245
2024
Q1 		$305K Hold
3,203
– – 0.04% 199
2023
Q4 		$303K Sell
3,203
-1,044
-25% -$95.3K 0.04% 196
2023
Q3 		$384K Sell
4,247
-770
-15% -$70.5K 0.06% 172
2023
Q2 		$462K Sell
5,017
-1,276
-20% -$117K 0.08% 149
2023
Q1 		$585K Sell
6,293
-35,523
-85% -$3.26M 0.11% 158
2022
Q4 		$3.76M Sell
41,816
-87,865
-68% -$7.94M 0.76% 28
2022
Q3 		$11.4M Sell
129,681
-6,684
-5% -$623K 2.88% 4
2022
Q2 		$12.4M Sell
136,365
-35,542
-21% -$3.43M 2.84% 3
2022
Q1 		$17.6M Buy
171,907
+166,442
+3,046% +$17.3M 3.45% 5
2021
Q4 		$593K Sell
5,465
-141,810
-96% -$15.4M 0.1% 181
2021
Q3 		$16.1M Buy
147,275
+140,379
+2,036% +$15.4M 2.75% 6
2021
Q2 		$758K Sell
6,896
-156,940
-96% -$17.1M 0.12% 166
2021
Q1 		$17.8M Sell
163,836
-7,512
-4% -$816K 3% 5
2020
Q4 		$18.7M Buy
171,348
+8,787
+5% +$937K 3.1% 5
2020
Q3 		$16.9M Buy
162,561
+22,377
+16% +$2.34M 3.04% 5
2020
Q2 		$14.2M Buy
140,184
+127,665
+1,020% +$12.7M 2.6% 6
2020
Q1 		$1.19M Sell
12,519
-75,547
-86% -$7.93M 0.24% 86
2019
Q4 		$9.65M Buy
88,066
+28,367
+48% +$3.08M 1.52% 10
2019
Q3 		$6.49M Buy
+59,699
New +$6.47M 1.06% 15
2019
Q2 		– Sell
-7,021
Closed -$757K – 368
2019
Q1 		$757K Sell
7,021
-174
-2% -$18.4K 0.12% 171
2018
Q4 		$725K Buy
7,195
+321
+5% +$33.5K 0.13% 162
2018
Q3 		$743K Sell
6,874
-408
-6% -$43.9K 0.12% 170
2018
Q2 		$775K Sell
7,282
-103
-1% -$11.1K 0.12% 169
2018
Q1 		$794K Sell
7,385
-200
-3% -$21.8K 0.12% 172
2017
Q4 		$835K Sell
7,585
-218
-3% -$24.1K 0.13% 161
2017
Q3 		$873K Sell
7,803
-118
-1% -$13.1K 0.13% 165
2017
Q2 		$884K Sell
7,921
-286
-3% -$31.8K 0.14% 157
2017
Q1 		$910K Sell
8,207
-413
-5% -$45.6K 0.14% 140
2016
Q4 		$943K Sell
8,620
-40,021
-82% -$4.36M 0.14% 145
2016
Q3 		$5.36M Buy
+48,641
New +$5.29M 0.82% 21
2015
Q1 		– Sell
-57,725
Closed -$6.69M – 456
2014
Q4 		$6.69M Sell
57,725
-8,374
-13% -$994K 0.92% 16
2014
Q3 		$7.97M Sell
66,099
-4,160
-6% -$511K 1.1% 13
2014
Q2 		$8.8M Sell
70,259
-4,070
-5% -$505K 1.2% 12
2014
Q1 		$9.21M Sell
74,329
-7,078
-9% -$870K 1.13% 12
2013
Q4 		$9.91M Sell
81,407
-2,908
-3% -$353K 1.2% 12
2013
Q3 		$10.1M Buy
84,315
+53,394
+173% +$6.38M 1.29% 11
2013
Q2 		$3.66M Buy
+30,921
New +$3.79M 0.45% 38

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arden Trust's JNK Position: Q2 2024 in Review

Arden Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2024, closing a stake of 3,203 shares — an estimated $305K sold.

Arden Trust first reported a position in JNK in Q2 2013 and held it in 37 quarters. The position peaked at $18.7M in Q4 2020. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.

  • Arden Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Arden Trust sold 3,203 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $305K.
  • Arden Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 37 quarters.
  • Arden Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $18.7M in Q4 2020.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.