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

Orser 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
2021 Q3	–	Sell	-14,750	Closed	-$1.35M	–	95
2021 Q2	$1.35M	Sell	14,750 -870	-6%	-$94.9K	0.69%	51
2021 Q1	$1.43M	Sell	15,620 -230	-1%	-$25K	0.93%	42
2020 Q4	$1.45M	Sell	15,850 -12,360	-44%	-$1.32M	0.92%	40
2020 Q3	$2.58M	Sell	28,210 -12,365	-30%	-$1.29M	2.04%	17
2020 Q2	$3.71M	Buy	+40,575	New	+$4.04M	3.36%	8

Other funds holding JNK

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orser Capital Management's JNK Position: Q3 2021 in Review

Orser Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2021, closing a stake of 14,750 shares — an estimated $1.35M sold.

Orser Capital Management first reported a position in JNK in Q2 2020 and held it in 5 quarters. The position peaked at $3.71M in Q2 2020. 515 funds tracked by Wall St. Rank hold JNK as of Q3 2021.

Orser Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2021 after selling out during the quarter.
Orser Capital Management sold 14,750 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2021, an estimated $1.35M.
Orser Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020 and held it in 5 quarters.
Orser Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.71M in Q2 2020.
515 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2021.

Based on Orser Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.