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

Veery 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 Q3	–	Sell	-6,131	Closed	-$578K	–	99
2024 Q2	$578K	Sell	6,131 -1,345	-18%	-$126K	0.23%	43
2024 Q1	$712K	Sell	7,476 -5,806	-44%	-$549K	0.29%	36
2023 Q4	$1.26M	Sell	13,282 -7,258	-35%	-$663K	0.56%	26
2023 Q3	$1.86M	Sell	20,540 -4,643	-18%	-$425K	0.9%	21
2023 Q2	$2.32M	Sell	25,183 -5,270	-17%	-$482K	1.09%	18
2023 Q1	$2.83M	Sell	30,453 -755	-2%	-$69.3K	1.51%	15
2022 Q4	$2.81M	Buy	31,208 +722	+2%	+$65.2K	1.66%	13
2022 Q3	$2.68M	Buy	30,486 +1,536	+5%	+$143K	1.71%	13
2022 Q2	$2.63M	Buy	28,950 +722	+3%	+$69.6K	1.61%	14
2022 Q1	$2.89M	Buy	28,228 +1,181	+4%	+$123K	1.6%	13
2021 Q4	$2.94M	Buy	27,047 +1,553	+6%	+$168K	1.54%	13
2021 Q3	$2.79M	Buy	25,494 +1,083	+4%	+$119K	1.58%	12
2021 Q2	$2.68M	Buy	24,411 +1,336	+6%	+$146K	1.56%	13
2021 Q1	$2.51M	Buy	23,075 +2,680	+13%	+$291K	1.59%	14
2020 Q4	$2.22M	Buy	+20,395	New	+$2.17M	1.5%	15

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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 $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Veery Capital's JNK Position: Q3 2024 in Review

Veery Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2024, closing a stake of 6,131 shares — an estimated $578K sold.

Veery Capital first reported a position in JNK in Q4 2020 and held it in 15 quarters. The position peaked at $2.94M in Q4 2021. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

Veery Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
Veery Capital sold 6,131 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2024, an estimated $578K.
Veery Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and held it in 15 quarters.
Veery Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.94M in Q4 2021.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

Based on Veery Capital's 13F filing for Q3 2024, filed 6 Nov 2024.