Thompson Siegel & Walmsley’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-3,400	Closed	-$316K	–	545
2023 Q1	$316K	Buy	+3,400	New	+$312K	0.01%	323
2013 Q3	–	Sell	-40	Closed	-$5K	–	658
2013 Q2	$5K	Buy	+40	New	+$4.91K	﹤0.01%	627

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

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

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

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

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

Thompson Siegel & Walmsley's JNK Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 3,400 shares — an estimated $316K sold.

Thompson Siegel & Walmsley first reported a position in JNK in Q2 2013 and held it in 2 quarters. The position peaked at $316K in Q1 2023. 513 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

Thompson Siegel & Walmsley reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,400 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $316K.
Thompson Siegel & Walmsley first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 2 quarters.
Thompson Siegel & Walmsley's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $316K in Q1 2023.
513 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.