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

Galibier Capital Management’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	-1,020	Closed	-$94.7K	–	40
2023 Q1	$94.7K	Sell	1,020 -580	-36%	-$53.3K	0.02%	37
2022 Q4	$144K	Sell	1,600 -188	-11%	-$17K	0.03%	42
2022 Q3	$157K	Sell	1,788 -411	-19%	-$38.3K	0.03%	40
2022 Q2	$199K	Hold	2,199	–	–	0.04%	39
2022 Q1	$225K	Hold	2,199	–	–	0.03%	40
2021 Q4	$239K	Hold	2,199	–	–	0.03%	41
2021 Q3	$240K	Hold	2,199	–	–	0.03%	41
2021 Q2	$242K	Hold	2,199	–	–	0.03%	40
2021 Q1	$239K	Hold	2,199	–	–	0.04%	39
2020 Q4	$240K	Hold	2,199	–	–	0.04%	37
2020 Q3	$229K	Buy	+2,199	New	+$230K	0.05%	39

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

Galibier Capital Management's JNK Position: Q2 2023 in Review

Galibier Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 1,020 shares — an estimated $94.7K sold.

Galibier Capital Management first reported a position in JNK in Q3 2020 and held it in 11 quarters. The position peaked at $242K in Q2 2021. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

Galibier Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Galibier Capital Management sold 1,020 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $94.7K.
Galibier Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020 and held it in 11 quarters.
Galibier Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $242K in Q2 2021.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on Galibier Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.