Oxford Asset 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
2018
Q3
Sell
-33,752
Closed -$3.6M 1816
2018
Q2
$3.6M Buy
+33,752
New +$3.63M 0.07% 327
2018
Q1
Sell
-76,520
Closed -$8.42M 1759
2017
Q4
$8.42M Sell
76,520
-34,379
-31% -$3.81M 0.18% 107
2017
Q3
$12.4M Buy
+110,899
New +$12.4M 0.24% 46

Other funds holding JNK

Oxford Asset Management's JNK Position: Q3 2018 in Review

Oxford Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2018, closing a stake of 33,752 shares — an estimated $3.6M sold.

Oxford Asset Management first reported a position in JNK in Q3 2017 and held it in 3 quarters. The position peaked at $12.4M in Q3 2017. 458 funds tracked by Wall St. Rank hold JNK as of Q3 2018.

  • Oxford Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 33,752 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2018, an estimated $3.6M.
  • Oxford Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017 and held it in 3 quarters.
  • Oxford Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12.4M in Q3 2017.
  • 458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.