Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.26M | Sell |
96,773
-84,945
| -47% | -$8.23M | 0.01% | 2245 |
|
|
2025
Q4 | $17.7M | Sell |
181,718
-62,375
| -26% | -$6.06M | 0.01% | 1702 |
|
|
2025
Q3 | $23.9M | Sell |
244,093
-11,366
| -4% | -$1.1M | 0.02% | 1478 |
|
|
2025
Q2 | $24.8M | Buy |
255,459
+213,936
| +515% | +$20.3M | 0.02% | 1377 |
|
|
2025
Q1 | $3.96M | Sell |
41,523
-17,505
| -30% | -$1.68M | ﹤0.01% | 3093 |
|
|
2024
Q4 | $5.64M | Sell |
59,028
-166,089
| -74% | -$16M | ﹤0.01% | 2715 |
|
|
2024
Q3 | $22M | Sell |
225,117
-154,549
| -41% | -$14.8M | 0.02% | 1471 |
|
|
2024
Q2 | $35.8M | Buy |
379,666
+51,305
| +16% | +$4.82M | 0.03% | 1022 |
|
|
2024
Q1 | $31.3M | Sell |
328,361
-12,235
| -4% | -$1.16M | 0.03% | 1166 |
|
|
2023
Q4 | $32.3M | Buy |
340,596
+245,462
| +258% | +$22.4M | 0.03% | 1137 |
|
|
2023
Q3 | $8.6M | Sell |
95,134
-77,662
| -45% | -$7.11M | 0.01% | 2188 |
|
|
2023
Q2 | $15.9M | Sell |
172,796
-103,415
| -37% | -$9.47M | 0.02% | 1597 |
|
|
2023
Q1 | $25.6M | Buy |
276,211
+224,791
| +437% | +$20.6M | 0.03% | 1162 |
|
|
2022
Q4 | $4.63M | Sell |
51,420
-227,059
| -82% | -$20.5M | 0.01% | 2880 |
|
|
2022
Q3 | $24.5M | Buy |
278,479
+245,975
| +757% | +$22.9M | 0.03% | 1160 |
|
|
2022
Q2 | $2.95M | Sell |
32,504
-212,603
| -87% | -$20.5M | ﹤0.01% | 3326 |
|
|
2022
Q1 | $25.1M | Buy |
245,107
+68,809
| +39% | +$7.17M | 0.03% | 1159 |
|
|
2021
Q4 | $19.1M | Buy |
176,298
+166,410
| +1,683% | +$18M | 0.02% | 1479 |
|
|
2021
Q3 | $1.08M | Sell |
9,888
-108,027
| -92% | -$11.8M | ﹤0.01% | 4588 |
|
|
2021
Q2 | $13M | Buy |
117,915
+38,162
| +48% | +$4.16M | 0.02% | 1601 |
|
|
2021
Q1 | $8.68M | Sell |
79,753
-29,480
| -27% | -$3.2M | 0.01% | 1941 |
|
|
2020
Q4 | $11.9M | Buy |
109,233
+6,169
| +6% | +$658K | 0.02% | 1549 |
|
|
2020
Q3 | $10.7K | Sell |
103,064
-16,579
| -14% | -$1.73M | 0.02% | 1192 |
|
|
2020
Q2 | $12.1M | Buy |
119,643
+103,282
| +631% | +$10.3M | 0.03% | 1081 |
|
|
2020
Q1 | $1.55M | Sell |
16,361
-227,871
| -93% | -$23.9M | 0.01% | 2191 |
|
|
2019
Q4 | $26.8M | Buy |
244,232
+165,130
| +209% | +$17.9M | 0.05% | 672 |
|
|
2019
Q3 | $8.6M | Sell |
79,102
-71,810
| -48% | -$7.79M | 0.02% | 1390 |
|
|
2019
Q2 | $16.4M | Buy |
150,912
+12,615
| +9% | +$1.36M | 0.03% | 907 |
|
|
2019
Q1 | $14.9M | Sell |
138,297
-391,050
| -74% | -$41.4M | 0.03% | 985 |
|
|
2018
Q4 | $53.3M | Buy |
529,347
+425,139
| +408% | +$44.4M | 0.09% | 318 |
|
|
2018
Q3 | $11.3M | Buy |
104,208
+3,419
| +3% | +$368K | 0.02% | 1228 |
|
|
2018
Q2 | $10.7M | Sell |
100,789
-50,054
| -33% | -$5.38M | 0.02% | 1266 |
|
|
2018
Q1 | $16.2M | Buy |
150,843
+25,670
| +21% | +$2.8M | 0.02% | 1004 |
|
|
2017
Q4 | $13.8M | Sell |
125,173
-203,388
| -62% | -$22.5M | 0.02% | 1122 |
|
|
2017
Q3 | $36.8M | Buy |
328,561
+90,958
| +38% | +$10.1M | 0.06% | 461 |
|
|
2017
Q2 | $26.5M | Sell |
237,603
-44,218
| -16% | -$4.92M | 0.05% | 555 |
|
|
2017
Q1 | $31.2M | Buy |
281,821
+214,584
| +319% | +$23.7M | 0.06% | 478 |
|
|
2016
Q4 | $7.35M | Sell |
67,237
-109,384
| -62% | -$11.9M | 0.02% | 1095 |
|
|
2016
Q3 | $19.5M | Sell |
176,621
-7,471
| -4% | -$813K | 0.04% | 588 |
|
|
2016
Q2 | $19.7M | Buy |
184,092
+38,226
| +26% | +$4.01M | 0.05% | 538 |
|
|
2016
Q1 | $15M | Buy |
145,866
+131,014
| +882% | +$13.1M | 0.04% | 609 |
|
|
2015
Q4 | $1.51M | Buy |
+14,852
| New | +$1.58M | ﹤0.01% | 2101 |
|
|
2015
Q2 | – | Sell |
-36,367
| Closed | -$4.28M | – | 3597 |
|
|
2015
Q1 | $4.28M | Buy |
+36,367
| New | +$4.27M | 0.01% | 1494 |
|
|
2014
Q3 | – | Sell |
-11,276
| Closed | -$1.41M | – | 3860 |
|
|
2014
Q2 | $1.41M | Sell |
11,276
-5,693
| -34% | -$707K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $2.1M | Sell |
16,969
-11,497
| -40% | -$1.41M | 0.01% | 1739 |
|
|
2013
Q4 | $3.46M | Buy |
28,466
+12,384
| +77% | +$1.5M | 0.01% | 1426 |
|
|
2013
Q3 | $1.92M | Buy |
16,082
+7,316
| +83% | +$874K | 0.01% | 1710 |
|
|
2013
Q2 | $1.04M | Buy |
+8,766
| New | +$1.07M | 0.01% | 1943 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM