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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,848,940
Closed -$172M 123
2023
Q1
$172M Hold
1,848,940
6.85% 3
2022
Q4
$166M Buy
+1,848,940
New +$167M 6.77% 3

Other funds holding JNK

Cercano Management's JNK Position: Q2 2023 in Review

Cercano Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 1,848,940 shares — an estimated $172M sold.

Cercano Management first reported a position in JNK in Q4 2022 and held it in 2 quarters. The position peaked at $172M in Q1 2023. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

  • Cercano Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Cercano Management sold 1,848,940 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $172M.
  • Cercano Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and held it in 2 quarters.
  • Cercano Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $172M in Q1 2023.
  • 514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on Cercano Management's 13F filing for Q2 2023, filed 2 Aug 2023.