Occidental Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Occidental Asset 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
2023 Q3	–	Sell	-2,788	Closed	-$257K	–	214
2023 Q2	$257K	Sell	2,788 -5,078	-65%	-$465K	0.06%	190
2023 Q1	$730K	Sell	7,866 -9,022	-53%	-$829K	0.18%	116
2022 Q4	$1.52M	Sell	16,888 -348	-2%	-$31.4K	0.41%	69
2022 Q3	$1.51M	Buy	17,236 +3,829	+29%	+$357K	0.45%	65
2022 Q2	$1.22M	Buy	13,407 +8,072	+151%	+$778K	0.36%	80
2022 Q1	$547K	Buy	5,335 +2,217	+71%	+$231K	0.14%	126
2021 Q4	$339K	Sell	3,118 -5,624	-64%	-$609K	0.08%	163
2021 Q3	$956K	Buy	8,742 +1,091	+14%	+$120K	0.25%	104
2021 Q2	$841K	Buy	7,651 +4,611	+152%	+$503K	0.22%	112
2021 Q1	$331K	Sell	3,040 -5,492	-64%	-$597K	0.1%	154
2020 Q4	$929K	Buy	8,532 +5,479	+179%	+$584K	0.31%	90
2020 Q3	$318K	Buy	+3,053	New	+$319K	0.13%	115
2020 Q1	–	Sell	-4,569	Closed	-$500K	–	156
2019 Q4	$500K	Buy	+4,569	New	+$495K	0.2%	109
2019 Q1	–	Sell	-2,166	Closed	-$218K	–	150
2018 Q4	$218K	Sell	2,166 -8,655	-80%	-$904K	0.12%	125
2018 Q3	$1.17M	Sell	10,821 -12,616	-54%	-$1.36M	0.58%	35
2018 Q2	$2.5M	Buy	23,437 +126	+0.5%	+$13.5K	1.33%	16
2018 Q1	$2.51M	Buy	23,311 +506	+2%	+$55.1K	1.35%	16
2017 Q4	$2.51M	Buy	22,805 +907	+4%	+$100K	1.3%	19
2017 Q3	$2.45M	Buy	21,898 +2,296	+12%	+$256K	1.36%	20
2017 Q2	$2.19M	Buy	19,602 +861	+5%	+$95.7K	1.31%	20
2017 Q1	$2.08M	Buy	+18,741	New	+$2.07M	1.38%	19

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OPAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

CCMG

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Occidental Asset Management's JNK Position: Q3 2023 in Review

Occidental Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 2,788 shares — an estimated $257K sold.

Occidental Asset Management first reported a position in JNK in Q1 2017 and held it in 21 quarters. The position peaked at $2.51M in Q4 2017. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Occidental Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Occidental Asset Management sold 2,788 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $257K.
Occidental Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017 and held it in 21 quarters.
Occidental Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.51M in Q4 2017.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.