New South Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

New South Capital 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
2022 Q4	–	Sell	-4,466	Closed	-$392K	–	67
2022 Q3	$392K	Hold	4,466	–	–	0.02%	58
2022 Q2	$405K	Hold	4,466	–	–	0.02%	59
2022 Q1	$458K	Hold	4,466	–	–	0.02%	60
2021 Q4	$485K	Hold	4,466	–	–	0.02%	59
2021 Q3	$488K	Hold	4,466	–	–	0.02%	59
2021 Q2	$491K	Hold	4,466	–	–	0.01%	59
2021 Q1	$486K	Hold	4,466	–	–	0.01%	57
2020 Q4	$487K	Hold	4,466	–	–	0.02%	56
2020 Q3	$466K	Hold	4,466	–	–	0.02%	59
2020 Q2	$452K	Hold	4,466	–	–	0.02%	61
2020 Q1	$423K	Hold	4,466	–	–	0.02%	64
2019 Q4	$489K	Hold	4,466	–	–	0.01%	60
2019 Q3	$486K	Hold	4,466	–	–	0.01%	59
2019 Q2	$487K	Sell	4,466 -1	-0%	-$108	0.01%	60
2019 Q1	$482K	Hold	4,467	–	–	0.01%	63
2018 Q4	$450K	Hold	4,467	–	–	0.01%	59
2018 Q3	$483K	Hold	4,467	–	–	0.01%	56
2018 Q2	$475K	Hold	4,467	–	–	0.01%	54
2018 Q1	$480K	Hold	4,467	–	–	0.01%	55
2017 Q4	$492K	Hold	4,467	–	–	0.01%	57
2017 Q3	$500K	Hold	4,467	–	–	0.01%	57
2017 Q2	$498K	Hold	4,467	–	–	0.01%	56
2017 Q1	$495K	Hold	4,467	–	–	0.01%	55
2016 Q4	$488K	Hold	4,467	–	–	0.01%	57
2016 Q3	$492K	Hold	4,467	–	–	0.01%	57
2016 Q2	$478K	Hold	4,467	–	–	0.01%	61
2016 Q1	$459K	Hold	4,467	–	–	0.01%	60
2015 Q4	$454K	Buy	+4,467	New	+$474K	0.01%	58

Other funds holding JNK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

OPAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New South Capital Management's JNK Position: Q4 2022 in Review

New South Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 4,466 shares — an estimated $392K sold.

New South Capital Management first reported a position in JNK in Q4 2015 and held it in 28 quarters. The position peaked at $500K in Q3 2017. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

New South Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
New South Capital Management sold 4,466 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $392K.
New South Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 28 quarters.
New South Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $500K in Q3 2017.
536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on New South Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.