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

Slow Capital’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	-3,003	Closed	-$286K	–	122
2024 Q1	$286K	Buy	+3,003	New	+$284K	0.05%	116
2023 Q4	–	Sell	-2,223	Closed	-$201K	–	124
2023 Q3	$201K	Sell	2,223 -269	-11%	-$24.6K	0.04%	122
2023 Q2	$229K	Sell	2,492 -627	-20%	-$57.4K	0.04%	126
2023 Q1	$290K	Buy	3,119 +260	+9%	+$23.9K	0.05%	128
2022 Q4	$257K	Hold	2,859	–	–	0.06%	134
2022 Q3	$251K	Buy	+2,859	New	+$266K	0.05%	140
2022 Q2	–	Sell	-3,480	Closed	-$357K	–	138
2022 Q1	$357K	Buy	3,480 +1,240	+55%	+$129K	0.07%	135
2021 Q4	$243K	Sell	2,240 -14,523	-87%	-$1.57M	0.04%	162
2021 Q3	$1.83M	Sell	16,763 -87	-0.5%	-$9.53K	0.34%	102
2021 Q2	$1.85M	Buy	16,850 +595	+4%	+$64.9K	0.35%	104
2021 Q1	$1.77M	Buy	16,255 +130	+0.8%	+$14.1K	0.38%	99
2020 Q4	$1.76M	Sell	16,125 -444	-3%	-$47.3K	0.42%	89
2020 Q3	$1.73M	Buy	16,569 +5,116	+45%	+$535K	0.47%	83
2020 Q2	$1.16M	Sell	11,453 -296	-3%	-$29.5K	0.34%	98
2020 Q1	$1.11M	Buy	11,749 +4,424	+60%	+$464K	0.42%	94
2019 Q4	$802K	Buy	7,325 +1,809	+33%	+$196K	0.25%	121
2019 Q3	$600K	Buy	5,516 +234	+4%	+$25.4K	0.21%	122
2019 Q2	$575K	Sell	5,282 -10,172	-66%	-$1.1M	0.24%	117
2019 Q1	$1.67M	Sell	15,454 -9	-0.1%	-$953	0.66%	66
2018 Q4	$1.56M	Buy	15,463 +2,371	+18%	+$248K	0.75%	58
2018 Q3	$1.42M	Sell	13,092 -149	-1%	-$16K	0.63%	67
2018 Q2	$1.41M	Hold	13,241	–	–	0.71%	63
2018 Q1	$1.42M	Buy	13,241 +1,117	+9%	+$122K	0.64%	68
2017 Q4	$1.33M	Buy	+12,124	New	+$1.34M	0.69%	62

Other funds holding JNK

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

CCMG

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

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

OPAM

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

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

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

JSTA

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Slow Capital's JNK Position: Q2 2024 in Review

Slow Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2024, closing a stake of 3,003 shares — an estimated $286K sold.

Slow Capital first reported a position in JNK in Q4 2017 and held it in 24 quarters. The position peaked at $1.85M in Q2 2021. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.

Slow Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
Slow Capital sold 3,003 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $286K.
Slow Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 24 quarters.
Slow Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.85M in Q2 2021.
539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.

Based on Slow Capital's 13F filing for Q2 2024, filed 24 Jul 2024.