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
2023 Q1	–	Sell	-120,900	Closed	-$10.9M	–	2330
2022 Q4	$10.9M	Buy	120,900 +10,400	+9%	+$940K	0.25%	55
2022 Q3	$9.71M	Buy	+110,500	New	+$10.3M	0.24%	56
2021 Q3	–	Sell	-8,000	Closed	-$880K	–	2049
2021 Q2	$880K	Buy	+8,000	New	+$872K	0.03%	760

Other funds holding JNK

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 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.