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

Harvest Volatility 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
2024 Q3	$676K	Hold	6,912	–	–	15.39%	3
2024 Q2	$652K	Hold	6,912	–	–	15.61%	3
2024 Q1	$658K	Hold	6,912	–	–	15.56%	3
2023 Q4	$655K	Hold	6,912	–	–	13.89%	3
2023 Q3	$625K	Hold	6,912	–	–	20.73%	2
2023 Q2	$636K	Buy	+6,912	New	+$633K	0.13%	118
2023 Q1	–	Sell	-8,286	Closed	-$746K	–	133
2022 Q4	$746K	Buy	+8,286	New	+$749K	0.15%	115
2022 Q3	–	Sell	-8,286	Closed	-$91K	–	139
2022 Q2	$91K	Hold	8,286	–	–	0.01%	135
2022 Q1	$849K	Hold	8,286	–	–	0.1%	122
2021 Q4	$900K	Buy	+8,286	New	+$898K	0.08%	10
2021 Q2	–	Sell	-8,286	Closed	-$902K	–	116
2021 Q1	$902K	Sell	8,286 -1,266	-13%	-$138K	0.08%	77
2020 Q4	$1.04M	Buy	+9,552	New	+$1.02M	0.12%	43

Other funds holding JNK

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Harvest Volatility Management's JNK Position: Q3 2024 in Review

Harvest Volatility Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q3 2024 at 6,912 shares worth $676K. The position accounts for 15.39% of the portfolio, ranked #3.

Harvest Volatility Management first reported a position in JNK in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.04M in Q4 2020. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

Harvest Volatility Management held 6,912 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $676K as of Q3 2024.
Harvest Volatility Management left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q3 2024.
State Street SPDR Bloomberg High Yield Bond ETF made up 15.39% of Harvest Volatility Management's portfolio in Q3 2024, its #3 holding.
Harvest Volatility Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and has held it in 12 quarters since.
Harvest Volatility Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.04M in Q4 2020.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

Based on Harvest Volatility Management's 13F filing for Q3 2024, filed 31 Oct 2024.