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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$218K Buy
2,009
+1,001
+99% +$109K 0.51% 14
2019
Q2
$109K Sell
1,008
-462
-31% -$49.8K 0.12% 16
2019
Q1
$159K Buy
1,470
+819
+126% +$86.7K 0.14% 15
2018
Q4
$65K Buy
+651
New +$68K 0.04% 14

Other funds holding JNK

Julex Capital Management's JNK Position: Q3 2019 in Review

Julex Capital Management increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 99% in Q3 2019, buying an estimated $109K and bringing the position to 2,009 shares worth $218K. The position accounts for 0.51% of the portfolio, ranked #14.

Julex Capital Management first reported a position in JNK in Q4 2018 and has held it in 4 quarters since. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

  • Julex Capital Management held 2,009 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $218K as of Q3 2019.
  • Julex Capital Management bought 1,001 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $109K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.51% of Julex Capital Management's portfolio in Q3 2019, its #14 holding.
  • Julex Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and has held it in 4 quarters since.
  • 468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.