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

Prelude 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	-8,200	Closed	-$902K	–	1876
2021 Q2	$902K	Buy	+8,200	New	+$894K	0.03%	668
2020 Q2	–	Sell	-2,200	Closed	-$208K	–	2111
2020 Q1	$208K	Buy	2,200 +600	+38%	+$63K	0.01%	436
2019 Q4	$175K	Sell	1,600 -2,000	-56%	-$217K	0.01%	896
2019 Q3	$391K	Buy	+3,600	New	+$390K	0.02%	587
2019 Q2	–	Sell	-38,367	Closed	-$4.14M	–	1901
2019 Q1	$4.14M	Buy	+38,367	New	+$4.06M	0.23%	72
2018 Q4	–	Sell	-15,167	Closed	-$1.64M	–	1977
2018 Q3	$1.64M	Buy	+15,167	New	+$1.63M	0.1%	241

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 $49B AUM 17.78% 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

Prelude Capital Management's JNK Position: Q4 2017 in Review

Prelude Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2017, closing a stake of 32,600 shares — an estimated $3.65M sold.

Prelude Capital Management first reported a position in JNK in Q3 2017 and held it in 1 quarter. The position peaked at $3.65M in Q3 2017. 476 funds tracked by Wall St. Rank hold JNK as of Q4 2017.

Prelude Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2017 after selling out during the quarter.
Prelude Capital Management sold 32,600 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2017, an estimated $3.65M.
Prelude Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017 and held it in 1 quarter.
Prelude Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.65M in Q3 2017.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.