Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $48M | Buy |
509,591
+1,838
| +0.4% | +$173K | 4.24% | 6 |
|
|
2024
Q1 | $48.3M | Sell |
507,753
-23,939
| -5% | -$2.26M | 5.12% | 5 |
|
|
2023
Q4 | $50.4M | Sell |
531,692
-43,765
| -8% | -$4M | 5% | 4 |
|
|
2023
Q3 | $52M | Sell |
575,457
-49,850
| -8% | -$4.57M | 6.6% | 3 |
|
|
2023
Q2 | $57.5M | Sell |
625,307
-62,578
| -9% | -$5.73M | 7.29% | 2 |
|
|
2023
Q1 | $63.8M | Sell |
687,885
-8,570
| -1% | -$787K | 8.49% | 3 |
|
|
2022
Q4 | $62.7M | Buy |
696,455
+22,754
| +3% | +$2.06M | 7.78% | 3 |
|
|
2022
Q3 | $59.2M | Buy |
673,701
+12,525
| +2% | +$1.17M | 9.32% | 4 |
|
|
2022
Q2 | $60M | Sell |
661,176
-7,528
| -1% | -$726K | 9.24% | 4 |
|
|
2022
Q1 | $68.5M | Buy |
668,704
+7,313
| +1% | +$762K | 8.55% | 4 |
|
|
2021
Q4 | $71.8M | Buy |
661,391
+12,588
| +2% | +$1.36M | 8.41% | 4 |
|
|
2021
Q3 | $71M | Buy |
648,803
+22,537
| +4% | +$2.47M | 8.64% | 4 |
|
|
2021
Q2 | $68.9M | Buy |
626,266
+10,453
| +2% | +$1.14M | 9.02% | 4 |
|
|
2021
Q1 | $67M | Buy |
615,813
+44,746
| +8% | +$4.86M | 11.9% | 3 |
|
|
2020
Q4 | $62.2M | Buy |
571,067
+15,454
| +3% | +$1.65M | 12.55% | 3 |
|
|
2020
Q3 | $57.9M | Buy |
555,613
+15,172
| +3% | +$1.59M | 13.57% | 2 |
|
|
2020
Q2 | $54.7M | Sell |
540,441
-2,693
| -0.5% | -$268K | 13.41% | 2 |
|
|
2020
Q1 | $51.5M | Buy |
543,134
+17,871
| +3% | +$1.88M | 14.07% | 2 |
|
|
2019
Q4 | $57.5M | Buy |
525,263
+8,633
| +2% | +$936K | 13.96% | 3 |
|
|
2019
Q3 | $56.2M | Buy |
516,630
+20,563
| +4% | +$2.23M | 13.95% | 3 |
|
|
2019
Q2 | $54M | Buy |
496,067
+19,162
| +4% | +$2.07M | 14.43% | 3 |
|
|
2019
Q1 | $51.5M | Buy |
476,905
+113,874
| +31% | +$12.1M | 13.99% | 3 |
|
|
2018
Q4 | $36.6M | Buy |
363,031
+55,034
| +18% | +$5.75M | 10.33% | 3 |
|
|
2018
Q3 | $33.3M | Buy |
307,997
+26,213
| +9% | +$2.82M | 14.83% | 3 |
|
|
2018
Q2 | $30M | Buy |
281,784
+29,345
| +12% | +$3.15M | 13.84% | 3 |
|
|
2018
Q1 | $27.1M | Buy |
252,439
+19,777
| +9% | +$2.15M | 12.94% | 3 |
|
|
2017
Q4 | $25.6M | Buy |
232,662
+6,850
| +3% | +$759K | 14.3% | 3 |
|
|
2017
Q3 | $25.3M | Buy |
225,812
+9,128
| +4% | +$1.02M | 15.41% | 3 |
|
|
2017
Q2 | $24.2M | Buy |
216,684
+3,431
| +2% | +$381K | 15.66% | 3 |
|
|
2017
Q1 | $23.6M | Buy |
213,253
+4,379
| +2% | +$483K | 15.62% | 3 |
|
|
2016
Q4 | $22.8M | Buy |
208,874
+6,146
| +3% | +$669K | 15.45% | 3 |
|
|
2016
Q3 | $22.3M | Buy |
202,728
+5,500
| +3% | +$598K | 14.81% | 3 |
|
|
2016
Q2 | $21.1M | Buy |
197,228
+4,036
| +2% | +$423K | 15.17% | 3 |
|
|
2016
Q1 | $19.9M | Buy |
193,192
+6,270
| +3% | +$625K | 14.66% | 3 |
|
|
2015
Q4 | $19M | Buy |
186,922
+3,414
| +2% | +$362K | 13.91% | 3 |
|
|
2015
Q3 | $19.6M | Buy |
183,508
+7,117
| +4% | +$796K | 14.49% | 3 |
|
|
2015
Q2 | $20.3M | Buy |
176,391
+8,916
| +5% | +$1.05M | 14.93% | 3 |
|
|
2015
Q1 | $19.7M | Buy |
167,475
+10,568
| +7% | +$1.24M | 14.46% | 3 |
|
|
2014
Q4 | $18.2M | Buy |
156,907
+4,072
| +3% | +$483K | 13.57% | 3 |
|
|
2014
Q3 | $18.4M | Buy |
152,835
+3,347
| +2% | +$411K | 13.59% | 3 |
|
|
2014
Q2 | $18.7M | Buy |
149,488
+3,360
| +2% | +$417K | 13.87% | 3 |
|
|
2014
Q1 | $18.1M | Sell |
146,128
-1,458
| -1% | -$179K | 13.43% | 3 |
|
|
2013
Q4 | $18M | Buy |
+147,586
| New | +$17.9M | 14.47% | 3 |
|
Other funds holding JNK
CCMG
OPAM
JSTA
Private Ocean's JNK Position: Q2 2024 in Review
Private Ocean increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.36% in Q2 2024, buying an estimated $173K and bringing the position to 509,591 shares worth $48M. The position accounts for 4.24% of the portfolio, ranked #6.
Private Ocean first reported a position in JNK in Q4 2013 and has held it in 43 quarters since. The position peaked at $71.8M in Q4 2021. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.
- Private Ocean held 509,591 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $48M as of Q2 2024.
- Private Ocean bought 1,838 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $173K.
- State Street SPDR Bloomberg High Yield Bond ETF made up 4.24% of Private Ocean's portfolio in Q2 2024, its #6 holding.
- Private Ocean first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and has held it in 43 quarters since.
- Private Ocean's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $71.8M in Q4 2021.
- 539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.