Cavalier Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Cavalier Investments’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
2021 Q4	–	Sell	-1,808	Closed	-$198K	–	106
2021 Q3	$198K	Buy	+1,808	New	+$198K	0.06%	98
2021 Q2	–	Sell	-1,808	Closed	-$197K	–	108
2021 Q1	$197K	Sell	1,808 -20,344	-92%	-$2.21M	0.09%	99
2020 Q4	$2.41M	Buy	22,152 +21,861	+7,512%	+$2.33M	1.1%	33
2020 Q3	$30K	Sell	291 -43,731	-99%	-$4.57M	0.02%	68
2020 Q2	$4.45M	Buy	44,022 +22,378	+103%	+$2.23M	2.57%	14
2020 Q1	$2.05M	Buy	21,644 +1,132	+6%	+$119K	1.21%	19
2019 Q4	$2.25M	Sell	20,512 -17,678	-46%	-$1.92M	0.97%	39
2019 Q3	$4.15M	Sell	38,190 -107	-0.3%	-$11.6K	1.79%	14
2019 Q2	$4.17M	Buy	38,297 +9,724	+34%	+$1.05M	1.74%	14
2019 Q1	$3.08M	Buy	+28,573	New	+$3.02M	1.27%	16
2018 Q4	–	Sell	-46,785	Closed	-$5.06M	–	174
2018 Q3	$5.06M	Hold	46,785	–	–	1.47%	14
2018 Q2	$4.98M	Buy	46,785 +38,474	+463%	+$4.13M	1.68%	8
2018 Q1	$894K	Buy	+8,311	New	+$905K	0.32%	63
2016 Q3	–	Sell	-47,268	Closed	-$5.06M	–	152
2016 Q2	$5.06M	Buy	+47,268	New	+$4.95M	2.96%	8

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cavalier Investments's JNK Position: Q4 2021 in Review

Cavalier Investments sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2021, closing a stake of 1,808 shares — an estimated $198K sold.

Cavalier Investments first reported a position in JNK in Q2 2016 and held it in 14 quarters. The position peaked at $5.06M in Q2 2016. 566 funds tracked by Wall St. Rank hold JNK as of Q4 2021.

Cavalier Investments reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2021 after selling out during the quarter.
Cavalier Investments sold 1,808 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2021, an estimated $198K.
Cavalier Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016 and held it in 14 quarters.
Cavalier Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.06M in Q2 2016.
566 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2021.

Based on Cavalier Investments's 13F filing for Q4 2021, filed 2 Feb 2022.