Matrix Private Capital Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Matrix Private Capital Group’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 Q4	–	Sell	-2,641	Closed	-$239K	–	151
2023 Q3	$239K	Hold	2,641	–	–	0.18%	89
2023 Q2	$243K	Hold	2,641	–	–	0.18%	91
2023 Q1	$245K	Sell	2,641 -1,166	-31%	-$107K	0.17%	99
2022 Q4	$343K	Buy	3,807 +554	+17%	+$50.1K	0.22%	88
2022 Q3	$286K	Buy	3,253 +594	+22%	+$55.3K	0.19%	92
2022 Q2	$241K	Hold	2,659	–	–	0.14%	134
2022 Q1	$273K	Hold	2,659	–	–	0.13%	139
2021 Q4	$289K	Buy	2,659 +69	+3%	+$7.47K	0.14%	139
2021 Q3	$283K	Hold	2,590	–	–	0.15%	133
2021 Q2	$285K	Hold	2,590	–	–	0.16%	135
2021 Q1	$282K	Hold	2,590	–	–	0.17%	132
2020 Q4	$282K	Hold	2,590	–	–	0.2%	116
2020 Q3	$270K	Hold	2,590	–	–	0.27%	90
2020 Q2	$262K	Hold	2,590	–	–	0.29%	96
2020 Q1	$245K	Sell	2,590 -95	-4%	-$9.97K	0.35%	86
2019 Q4	$294K	Buy	+2,685	New	+$291K	0.31%	99

Other funds holding JNK

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

OPAM

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Matrix Private Capital Group's JNK Position: Q4 2023 in Review

Matrix Private Capital Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 2,641 shares — an estimated $239K sold.

Matrix Private Capital Group first reported a position in JNK in Q4 2019 and held it in 16 quarters. The position peaked at $343K in Q4 2022. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

Matrix Private Capital Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 2,641 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $239K.
Matrix Private Capital Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 16 quarters.
Matrix Private Capital Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $343K in Q4 2022.
531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.