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

Hanlon Investment 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
2022 Q3	–	Sell	-122,429	Closed	-$11.1M	–	114
2022 Q2	$11.1M	Hold	122,429	–	–	2.7%	10
2022 Q1	$12.5M	Sell	122,429 -97	-0.1%	-$10.1K	2.7%	9
2021 Q4	$13.3M	Buy	122,526 +400	+0.3%	+$43.3K	2.58%	9
2021 Q3	$13.4M	Buy	122,126 +1,072	+0.9%	+$117K	2.77%	9
2021 Q2	$13.3M	Sell	121,054 -149	-0.1%	-$16.2K	2.72%	8
2021 Q1	$13.2M	Sell	121,203 -20,351	-14%	-$2.21M	2.89%	6
2020 Q4	$15.6M	Buy	+141,554	New	+$15.1M	3.3%	7
2020 Q3	–	Sell	-192,090	Closed	-$19.4M	–	115
2020 Q2	$19.4M	Buy	192,090 +176,684	+1,147%	+$17.6M	5.63%	3
2020 Q1	$1.46M	Sell	15,406 -151,746	-91%	-$15.9M	0.93%	19
2019 Q4	$18.3M	Buy	167,152 +152,434	+1,036%	+$16.5M	3.61%	7
2019 Q3	$1.6M	Sell	14,718 -3,104,770	-100%	-$337M	0.4%	34
2019 Q2	$338M	Buy	3,119,488 +2,781,404	+823%	+$300M	24.16%	1
2019 Q1	$36.5M	Buy	+338,084	New	+$35.8M	3.9%	5
2017 Q3	$10.6M	Buy	+94,837	New	+$10.6M	23.8%	1
2017 Q2	–	Sell	-1,471,427	Closed	-$163M	–	77
2017 Q1	$163M	Sell	1,471,427 -247,652	-14%	-$27.3M	20.42%	2
2016 Q4	$188M	Sell	1,719,079 -209,445	-11%	-$22.8M	22.2%	2
2016 Q3	$212M	Sell	1,928,524 -163,974	-8%	-$17.8M	19.94%	2
2016 Q2	$224M	Sell	2,092,498 -130,916	-6%	-$13.7M	19.41%	1
2016 Q1	$228M	Buy	2,223,414 +2,210,081	+16,576%	+$220M	20.77%	1
2015 Q4	$1.36M	Hold	13,333	–	–	0.13%	78
2015 Q3	$1.43M	Hold	13,333	–	–	2.76%	9
2015 Q2	$1.54M	Sell	13,333 -211,565	-94%	-$24.9M	2.56%	9
2015 Q1	$26.5M	Sell	224,898 -18,179	-7%	-$2.13M	18.9%	1
2014 Q4	$28.2M	Buy	+243,077	New	+$28.8M	20.31%	1
2014 Q3	–	Sell	-71,980	Closed	-$9.01M	–	29
2014 Q2	$9.01M	Sell	71,980 -481,706	-87%	-$59.8M	15.3%	3
2014 Q1	$68.6M	Sell	553,686 -29,507	-5%	-$3.63M	31.18%	1
2013 Q4	$71M	Sell	583,193 -34,937	-6%	-$4.24M	31.91%	1
2013 Q3	$73.9M	Buy	+618,130	New	+$73.9M	37.21%	1

Other funds holding JNK

Jane Street New York $777B AUM 61.18% 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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hanlon Investment Management's JNK Position: Q3 2022 in Review

Hanlon Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2022, closing a stake of 122,429 shares — an estimated $11.1M sold.

Hanlon Investment Management first reported a position in JNK in Q3 2013 and held it in 28 quarters. The position peaked at $338M in Q2 2019. 466 funds tracked by Wall St. Rank hold JNK as of Q3 2022.

Hanlon Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Hanlon Investment Management sold 122,429 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2022, an estimated $11.1M.
Hanlon Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 28 quarters.
Hanlon Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $338M in Q2 2019.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2022.

Based on Hanlon Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.