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

Kalos 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	-25	Closed	-$2.32K	–	252
2023 Q1	$2.32K	Buy	+25	New	+$2.3K	﹤0.01%	332
2022 Q1	–	Sell	-4,590	Closed	-$500K	–	252
2021 Q4	$500K	Buy	4,590 +90	+2%	+$9.75K	0.14%	158
2021 Q3	$491K	Buy	+4,500	New	+$493K	0.14%	158
2021 Q2	–	Sell	-3,022	Closed	-$328K	–	285
2021 Q1	$328K	Sell	3,022 -1,516	-33%	-$165K	0.1%	206
2020 Q4	$495K	Buy	+4,538	New	+$484K	0.21%	133
2020 Q3	–	Sell	-3,662	Closed	-$381K	–	241
2020 Q2	$381K	Buy	+3,662	New	+$365K	0.16%	138

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

Kalos Management's JNK Position: Q2 2023 in Review

Kalos Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 25 shares — an estimated $2.32K sold.

Kalos Management first reported a position in JNK in Q2 2020 and held it in 6 quarters. The position peaked at $500K in Q4 2021. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

Kalos Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 25 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $2.32K.
Kalos Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020 and held it in 6 quarters.
Kalos Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $500K in Q4 2021.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.