Millennium Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
255,459
+213,936
| +515% | +$20.8M | 0.01% | 987 |
|
|
2025
Q1 | $3.96M | Sell |
41,523
-17,505
| -30% | -$1.67M | ﹤0.01% | 2125 |
|
|
2024
Q4 | $5.64M | Sell |
59,028
-166,089
| -74% | -$15.9M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $22M | Sell |
225,117
-154,549
| -41% | -$15.1M | 0.01% | 1046 |
|
|
2024
Q2 | $35.8M | Buy |
379,666
+51,305
| +16% | +$4.84M | 0.02% | 721 |
|
|
2024
Q1 | $31.3M | Sell |
328,361
-12,235
| -4% | -$1.16M | 0.01% | 788 |
|
|
2023
Q4 | $32.3M | Buy |
340,596
+245,462
| +258% | +$23.3M | 0.01% | 755 |
|
|
2023
Q3 | $8.6M | Sell |
95,134
-77,662
| -45% | -$7.02M | ﹤0.01% | 1522 |
|
|
2023
Q2 | $15.9M | Sell |
172,796
-103,415
| -37% | -$9.52M | 0.01% | 1139 |
|
|
2023
Q1 | $25.6M | Buy |
276,211
+224,791
| +437% | +$20.9M | 0.01% | 824 |
|
|
2022
Q4 | $4.63M | Sell |
51,420
-227,059
| -82% | -$20.4M | ﹤0.01% | 2169 |
|
|
2022
Q3 | $24.5M | Buy |
278,479
+245,975
| +757% | +$21.6M | 0.01% | 781 |
|
|
2022
Q2 | $2.95M | Sell |
32,504
-212,603
| -87% | -$19.3M | ﹤0.01% | 2584 |
|
|
2022
Q1 | $25.1M | Buy |
245,107
+68,809
| +39% | +$7.05M | 0.01% | 776 |
|
|
2021
Q4 | $19.1M | Buy |
176,298
+166,410
| +1,683% | +$18.1M | 0.01% | 1040 |
|
|
2021
Q3 | $1.08M | Sell |
9,888
-108,027
| -92% | -$11.8M | ﹤0.01% | 3563 |
|
|
2021
Q2 | $13M | Buy |
117,915
+38,162
| +48% | +$4.2M | 0.01% | 1153 |
|
|
2021
Q1 | $8.68M | Sell |
79,753
-29,480
| -27% | -$3.21M | 0.01% | 1522 |
|
|
2020
Q4 | $11.9M | Buy |
109,233
+6,169
| +6% | +$672K | 0.01% | 1184 |
|
|
2020
Q3 | $10.7K | Sell |
103,064
-16,579
| -14% | -$1.73K | 0.01% | 900 |
|
|
2020
Q2 | $12.1M | Buy |
119,643
+103,282
| +631% | +$10.4M | 0.02% | 837 |
|
|
2020
Q1 | $1.55M | Sell |
16,361
-227,871
| -93% | -$21.6M | ﹤0.01% | 1767 |
|
|
2019
Q4 | $26.8M | Buy |
244,232
+165,130
| +209% | +$18.1M | 0.03% | 505 |
|
|
2019
Q3 | $8.6M | Sell |
79,102
-71,810
| -48% | -$7.81M | 0.01% | 1113 |
|
|
2019
Q2 | $16.4M | Buy |
150,912
+12,615
| +9% | +$1.37M | 0.02% | 769 |
|
|
2019
Q1 | $14.9M | Sell |
138,297
-391,050
| -74% | -$42.2M | 0.02% | 854 |
|
|
2018
Q4 | $53.3M | Buy |
529,347
+425,139
| +408% | +$42.8M | 0.08% | 293 |
|
|
2018
Q3 | $11.3M | Buy |
104,208
+3,419
| +3% | +$370K | 0.01% | 1111 |
|
|
2018
Q2 | $10.7M | Sell |
100,789
-50,054
| -33% | -$5.33M | 0.01% | 1155 |
|
|
2018
Q1 | $16.2M | Buy |
150,843
+25,670
| +21% | +$2.76M | 0.02% | 955 |
|
|
2017
Q4 | $13.8M | Sell |
125,173
-203,388
| -62% | -$22.4M | 0.02% | 1077 |
|
|
2017
Q3 | $36.8M | Buy |
328,561
+90,958
| +38% | +$10.2M | 0.06% | 446 |
|
|
2017
Q2 | $26.5M | Sell |
237,603
-44,218
| -16% | -$4.93M | 0.05% | 519 |
|
|
2017
Q1 | $31.2M | Buy |
281,821
+214,584
| +319% | +$23.8M | 0.06% | 462 |
|
|
2016
Q4 | $7.35M | Sell |
67,237
-109,384
| -62% | -$12M | 0.02% | 1034 |
|
|
2016
Q3 | $19.5M | Sell |
176,621
-7,471
| -4% | -$823K | 0.03% | 563 |
|
|
2016
Q2 | $19.7M | Buy |
184,092
+38,226
| +26% | +$4.09M | 0.05% | 522 |
|
|
2016
Q1 | $15M | Buy |
145,866
+131,014
| +882% | +$13.5M | 0.04% | 588 |
|
|
2015
Q4 | $1.51M | Buy |
+14,852
| New | +$1.51M | ﹤0.01% | 1928 |
|
|
2015
Q2 | – | Sell |
-36,367
| Closed | -$4.28M | – | 3247 |
|
|
2015
Q1 | $4.28M | Buy |
+36,367
| New | +$4.28M | 0.01% | 1392 |
|
|
2014
Q3 | – | Sell |
-11,276
| Closed | -$1.41M | – | 3009 |
|
|
2014
Q2 | $1.41M | Sell |
11,276
-5,693
| -34% | -$713K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $2.1M | Sell |
16,969
-11,497
| -40% | -$1.42M | 0.01% | 1435 |
|
|
2013
Q4 | $3.46M | Buy |
28,466
+12,384
| +77% | +$1.51M | 0.01% | 1151 |
|
|
2013
Q3 | $1.92M | Buy |
16,082
+7,316
| +83% | +$874K | 0.01% | 1363 |
|
|
2013
Q2 | $1.04M | Buy |
+8,766
| New | +$1.04M | ﹤0.01% | 1588 |
|