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

Cambridge 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
Q1 		$16.2K Hold
170
– – ﹤0.01% 542
2023
Q4 		$16.1K Hold
170
– – ﹤0.01% 530
2023
Q3 		$15.4K Hold
170
– – ﹤0.01% 529
2023
Q2 		$15.6K Sell
170
-113
-40% -$10.3K ﹤0.01% 550
2023
Q1 		$26.3K Buy
283
+113
+66% +$10.4K ﹤0.01% 513
2022
Q4 		$15K Sell
170
-123
-42% -$11.1K ﹤0.01% 592
2022
Q3 		$26K Sell
293
-86
-23% -$8.01K ﹤0.01% 533
2022
Q2 		$34K Buy
379
+286
+308% +$27.6K ﹤0.01% 539
2022
Q1 		$10K Buy
+93
New +$9.69K ﹤0.01% 751
2015
Q3 		– Sell
-1,792
Closed -$207K – 226
2015
Q2 		$207K Sell
1,792
-89
-5% -$10.5K 0.02% 214
2015
Q1 		$222K Sell
1,881
-358
-16% -$42K 0.02% 209
2014
Q4 		$259K Sell
2,239
-117
-5% -$13.9K 0.02% 188
2014
Q3 		$284K Sell
2,356
-696
-23% -$85.6K 0.03% 172
2014
Q2 		$382K Sell
3,052
-889
-23% -$110K 0.03% 149
2014
Q1 		$489K Sell
3,941
-340
-8% -$41.8K 0.05% 130
2013
Q4 		$521K Sell
4,281
-9,632
-69% -$1.17M 0.05% 129
2013
Q3 		$1.66M Sell
13,913
-206,488
-94% -$24.7M 0.17% 88
2013
Q2 		$26.1M Buy
+220,401
New +$27M 2.71% 6

Other funds holding JNK

State Street
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Trust's JNK Position: Q1 2024 in Review

Cambridge Trust held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q1 2024 at 170 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Cambridge Trust first reported a position in JNK in Q2 2013 and has held it in 18 quarters since. The position peaked at $26.1M in Q2 2013. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

  • Cambridge Trust held 170 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $16.2K as of Q1 2024.
  • Cambridge Trust left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q1 2024.
  • State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #542 holding.
  • Cambridge Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 18 quarters since.
  • Cambridge Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $26.1M in Q2 2013.
  • 554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.