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Boothbay Fund Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-24,600
Closed -$2.34M – 1706
2024
Q1 		$2.34M Buy
24,600
+20,000
+435% +$1.89M 0.05% 452
2023
Q4 		$436K Buy
+4,600
New +$420K 0.01% 1040

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

Boothbay Fund Management's JNK Position: Q2 2024 in Review

Boothbay Fund Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2024, closing a stake of 24,600 shares — an estimated $2.34M sold.

Boothbay Fund Management first reported a position in JNK in Q4 2023 and held it in 2 quarters. The position peaked at $2.34M in Q1 2024. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.

  • Boothbay Fund Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 24,600 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $2.34M.
  • Boothbay Fund Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023 and held it in 2 quarters.
  • Boothbay Fund Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.34M in Q1 2024.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.