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

Hillsdale 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
2024 Q2	–	Sell	-1,135	Closed	-$108K	–	641
2024 Q1	$108K	Hold	1,135	–	–	0.01%	427
2023 Q4	$108K	Hold	1,135	–	–	0.01%	406
2023 Q3	$103K	Hold	1,135	–	–	0.01%	400
2023 Q2	$104K	Sell	1,135 -295	-21%	-$27K	0.01%	372
2023 Q1	$133K	Hold	1,430	–	–	0.01%	435
2022 Q4	$129K	Hold	1,430	–	–	0.01%	427
2022 Q3	$126K	Sell	1,430 -1,230	-46%	-$115K	0.01%	409
2022 Q2	$241K	Hold	2,660	–	–	0.02%	395
2022 Q1	$273K	Hold	2,660	–	–	0.02%	398
2021 Q4	$289K	Hold	2,660	–	–	0.02%	397
2021 Q3	$291K	Hold	2,660	–	–	0.02%	406
2021 Q2	$292K	Sell	2,660 -1,010	-28%	-$110K	0.02%	402
2021 Q1	$399K	Hold	3,670	–	–	0.03%	383
2020 Q4	$400K	Hold	3,670	–	–	0.04%	372
2020 Q3	$383K	Buy	3,670 +1,720	+88%	+$180K	0.04%	372
2020 Q2	$197K	Buy	+1,950	New	+$194K	0.02%	392
2020 Q1	–	Sell	-3,220	Closed	-$353K	–	634
2019 Q4	$353K	Buy	3,220 +820	+34%	+$88.9K	0.03%	391
2019 Q3	$261K	Hold	2,400	–	–	0.02%	403
2019 Q2	$261K	Hold	2,400	–	–	0.03%	390
2019 Q1	$259K	Hold	2,400	–	–	0.02%	379
2018 Q4	$242K	Hold	2,400	–	–	0.03%	387
2018 Q3	$260K	Sell	2,400 -5,333	-69%	-$573K	0.03%	260
2018 Q2	$823K	Hold	7,733	–	–	0.1%	164
2018 Q1	$832K	Sell	7,733 -1,500	-16%	-$163K	0.12%	154
2017 Q4	$1.02M	Hold	9,233	–	–	0.16%	155
2017 Q3	$1.03M	Sell	9,233 -3,434	-27%	-$382K	0.17%	137
2017 Q2	$1.41M	Hold	12,667	–	–	0.28%	59
2017 Q1	$1.4M	Hold	12,667	–	–	0.28%	57
2016 Q4	$1.39M	Sell	12,667 -5,333	-30%	-$581K	0.29%	58
2016 Q3	$1.98M	Sell	18,000 -2,343	-12%	-$255K	0.53%	41
2016 Q2	$2.18M	Buy	20,343 +3,410	+20%	+$357K	0.64%	37
2016 Q1	$1.74M	Sell	16,933 -5,934	-26%	-$592K	0.59%	35
2015 Q4	$2.33M	Buy	22,867 +2,067	+10%	+$219K	0.88%	21
2015 Q3	$2.23M	Buy	20,800 +12,167	+141%	+$1.36M	0.75%	29
2015 Q2	$995K	Buy	+8,633	New	+$1.01M	0.3%	53
2015 Q1	–	Sell	-4,567	Closed	-$529K	–	540
2014 Q4	$529K	Buy	4,567 +1,067	+30%	+$127K	0.14%	126
2014 Q3	$422K	Sell	3,500 -567	-14%	-$69.7K	0.13%	108
2014 Q2	$509K	Hold	4,067	–	–	0.12%	97
2014 Q1	$504K	Hold	4,067	–	–	0.14%	96
2013 Q4	$495K	Hold	4,067	–	–	0.14%	100
2013 Q3	$486K	Buy	4,067 +384	+10%	+$45.9K	0.14%	96
2013 Q2	$436K	Buy	+3,683	New	+$452K	0.14%	93

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

Goldman Sachs New York $871B AUM 31.28% 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 $530B AUM 22.01% 1-Year Est. Return

JSTA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Hillsdale Investment Management's JNK Position: Q2 2024 in Review

Hillsdale Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2024, closing a stake of 1,135 shares — an estimated $108K sold.

Hillsdale Investment Management first reported a position in JNK in Q2 2013 and held it in 42 quarters. The position peaked at $2.33M in Q4 2015. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.

Hillsdale Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
Hillsdale Investment Management sold 1,135 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $108K.
Hillsdale Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 42 quarters.
Hillsdale Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.33M in Q4 2015.
539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.

Based on Hillsdale Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.