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

Pitcairn’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
2024
Q2 		– Sell
-3,709
Closed -$353K – 733
2024
Q1 		$353K Hold
3,709
– – 0.02% 529
2023
Q4 		$351K Hold
3,709
– – 0.03% 499
2023
Q3 		$335K Hold
3,709
– – 0.03% 468
2023
Q2 		$341K Sell
3,709
-1,206
-25% -$110K 0.03% 476
2023
Q1 		$456K Sell
4,915
-4,175
-46% -$383K 0.04% 368
2022
Q4 		$818K Buy
+9,090
New +$821K 0.08% 216

Other funds holding JNK

State Street
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
Goldman Sachs
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pitcairn's JNK Position: Q2 2024 in Review

Pitcairn sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2024, closing a stake of 3,709 shares — an estimated $353K sold.

Pitcairn first reported a position in JNK in Q4 2022 and held it in 6 quarters. The position peaked at $818K in Q4 2022. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.

  • Pitcairn reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Pitcairn sold 3,709 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $353K.
  • Pitcairn first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and held it in 6 quarters.
  • Pitcairn's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $818K in Q4 2022.
  • 539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.