Cape Cod Five Cents Savings Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Cape Cod Five Cents Savings Bank’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
2022 Q4	–	Sell	-4,325	Closed	-$380K	–	202
2022 Q3	$380K	Sell	4,325 -1,554	-26%	-$145K	0.05%	145
2022 Q2	$533K	Sell	5,879 -6,856	-54%	-$661K	0.06%	131
2022 Q1	$1.3M	Sell	12,735 -1,031	-7%	-$107K	0.13%	105
2021 Q4	$1.5M	Sell	13,766 -1,208	-8%	-$131K	0.14%	101
2021 Q3	$1.64M	Sell	14,974 -755	-5%	-$82.7K	0.17%	91
2021 Q2	$1.73M	Sell	15,729 -848	-5%	-$92.5K	0.18%	91
2021 Q1	$1.8M	Sell	16,577 -1,963	-11%	-$213K	0.2%	89
2020 Q4	$2.02M	Sell	18,540 -3,160	-15%	-$337K	0.23%	83
2020 Q3	$2.26M	Sell	21,700 -12,911	-37%	-$1.35M	0.29%	74
2020 Q2	$3.5M	Sell	34,611 -2,077	-6%	-$207K	0.48%	51
2020 Q1	$3.48M	Sell	36,688 -7,050	-16%	-$740K	0.55%	44
2019 Q4	$4.79M	Buy	43,738 +366	+0.8%	+$39.7K	0.61%	41
2019 Q3	$4.72M	Sell	43,372 -1,645	-4%	-$178K	0.65%	41
2019 Q2	$4.9M	Sell	45,017 -1,444	-3%	-$156K	0.7%	40
2019 Q1	$5.01M	Sell	46,461 -1,383	-3%	-$146K	0.74%	40
2018 Q4	$4.82M	Buy	+47,844	New	+$5M	0.8%	37

Other funds holding JNK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's JNK Position: Q4 2022 in Review

Cape Cod Five Cents Savings Bank sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 4,325 shares — an estimated $380K sold.

Cape Cod Five Cents Savings Bank first reported a position in JNK in Q4 2018 and held it in 16 quarters. The position peaked at $5.01M in Q1 2019. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

Cape Cod Five Cents Savings Bank reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 4,325 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $380K.
Cape Cod Five Cents Savings Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 16 quarters.
Cape Cod Five Cents Savings Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.01M in Q1 2019.
536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2022, filed 15 Feb 2023.