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

Natixis’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	-311	Closed	-$28.9K	–	1082
2023 Q1	$28.9K	Buy	+311	New	+$28.6K	﹤0.01%	857
2018 Q4	–	Sell	-8,656	Closed	-$936K	–	759
2018 Q3	$936K	Buy	8,656 +2,127	+33%	+$229K	0.01%	576
2018 Q2	$692K	Sell	6,529 -1,361	-17%	-$146K	﹤0.01%	659
2018 Q1	$841K	Buy	7,890 +939	+14%	+$102K	0.01%	610
2017 Q4	$766K	Buy	6,951 +1,114	+19%	+$123K	0.01%	536
2017 Q3	$653K	Buy	5,837 +1,662	+40%	+$185K	0.01%	599
2017 Q2	$466K	Buy	4,175 +781	+23%	+$86.8K	0.01%	539
2017 Q1	$376K	Buy	3,394 +454	+15%	+$50.1K	﹤0.01%	603
2016 Q4	$321K	Buy	+2,940	New	+$320K	﹤0.01%	610
2013 Q4	–	Sell	-6,667	Closed	-$797K	–	585
2013 Q3	$797K	Hold	6,667	–	–	0.01%	337
2013 Q2	$790K	Buy	+6,667	New	+$818K	0.01%	296

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

Natixis's JNK Position: Q2 2023 in Review

Natixis sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 311 shares — an estimated $28.9K sold.

Natixis first reported a position in JNK in Q2 2013 and held it in 11 quarters. The position peaked at $936K in Q3 2018. 514 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

Natixis reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Natixis sold 311 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $28.9K.
Natixis first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 11 quarters.
Natixis's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $936K in Q3 2018.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.