Provida Pension Fund Administrator’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Provida Pension Fund Administrator’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
2023 Q3	–	Sell	-7,400	Closed	-$679K	–	65
2023 Q2	$679K	Hold	7,400	–	–	0.02%	47
2023 Q1	$679K	Hold	7,400	–	–	0.03%	46
2022 Q4	$666K	Hold	7,400	–	–	0.03%	49
2022 Q3	$653K	Hold	7,400	–	–	0.03%	45
2022 Q2	$672K	Hold	7,400	–	–	0.03%	48
2022 Q1	$761K	Sell	7,400 -7,400	-50%	-$771K	0.02%	51
2021 Q4	$1.61M	Buy	14,800 +7,400	+100%	+$802K	0.03%	44
2021 Q3	$810K	Sell	7,400 -143,000	-95%	-$15.7M	0.03%	45
2021 Q2	$16.5M	Sell	150,400 -84,000	-36%	-$9.16M	0.6%	27
2021 Q1	$25.6M	Sell	234,400 -345,600	-60%	-$37.5M	0.49%	27
2020 Q4	$60.3M	Hold	580,000	–	–	1.12%	23
2020 Q3	$60.3M	Buy	+580,000	New	+$60.6M	1.2%	25

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Provida Pension Fund Administrator's JNK Position: Q3 2023 in Review

Provida Pension Fund Administrator sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 7,400 shares — an estimated $679K sold.

Provida Pension Fund Administrator first reported a position in JNK in Q3 2020 and held it in 12 quarters. The position peaked at $60.3M in Q4 2020. 507 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Provida Pension Fund Administrator reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Provida Pension Fund Administrator sold 7,400 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $679K.
Provida Pension Fund Administrator first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020 and held it in 12 quarters.
Provida Pension Fund Administrator's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $60.3M in Q4 2020.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2023, filed 5 Feb 2024.