Chatham Capital Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Chatham Capital Group’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 Q2	–	Sell	-16,530	Closed	-$1.53M	–	188
2023 Q1	$1.53M	Sell	16,530 -490	-3%	-$45K	0.34%	97
2022 Q4	$1.53M	Sell	17,020 -3,547	-17%	-$320K	0.36%	92
2022 Q3	$1.81M	Buy	20,567 +2,925	+17%	+$273K	0.44%	75
2022 Q2	$1.6M	Buy	17,642 +1,984	+13%	+$191K	0.36%	84
2022 Q1	$1.6M	Hold	15,658	–	–	0.31%	87
2021 Q4	$1.7M	Sell	15,658 -500	-3%	-$54.2K	0.31%	83
2021 Q3	$1.77M	Hold	16,158	–	–	0.34%	77
2021 Q2	$1.78M	Hold	16,158	–	–	0.34%	77
2021 Q1	$1.76M	Hold	16,158	–	–	0.37%	77
2020 Q4	$1.76M	Sell	16,158 -1,400	-8%	-$149K	0.4%	69
2020 Q3	$1.83M	Sell	17,558 -3,108	-15%	-$325K	0.45%	55
2020 Q2	$2.09M	Hold	20,666	–	–	0.54%	50
2020 Q1	$1.96M	Hold	20,666	–	–	0.58%	48
2019 Q4	$2.26M	Hold	20,666	–	–	0.56%	48
2019 Q3	$2.25M	Hold	20,666	–	–	0.57%	46
2019 Q2	$2.25M	Sell	20,666 -1	-0%	-$108	0.57%	49
2019 Q1	$2.23M	Sell	20,667 -13,666	-40%	-$1.45M	0.57%	48
2018 Q4	$3.46M	Buy	+34,333	New	+$3.59M	0.96%	30
2014 Q3	–	Sell	-50,583	Closed	-$6.33M	–	152
2014 Q2	$6.33M	Buy	50,583 +600	+1%	+$74.5K	2.48%	10
2014 Q1	$6.2M	Buy	+49,983	New	+$6.14M	2.56%	9

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Chatham Capital Group's JNK Position: Q2 2023 in Review

Chatham Capital Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 16,530 shares — an estimated $1.53M sold.

Chatham Capital Group first reported a position in JNK in Q1 2014 and held it in 20 quarters. The position peaked at $6.33M in Q2 2014. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

Chatham Capital Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Chatham Capital Group sold 16,530 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $1.53M.
Chatham Capital Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and held it in 20 quarters.
Chatham Capital Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.33M in Q2 2014.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on Chatham Capital Group's 13F filing for Q2 2023, filed 14 Jul 2023.