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

Wavelength Capital Management’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
2022 Q4	–	Sell	-27,634	Closed	-$2.43M	–	13
2022 Q3	$2.43M	Sell	27,634 -2,800	-9%	-$261K	2.69%	11
2022 Q2	$2.76M	Buy	30,434 +2,757	+10%	+$266K	2.72%	13
2022 Q1	$2.84M	Buy	27,677 +6,500	+31%	+$678K	2.21%	13
2021 Q4	$2.3M	Buy	+21,177	New	+$2.29M	1.8%	14

Other funds holding JNK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCMG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Wavelength Capital Management's JNK Position: Q4 2022 in Review

Wavelength Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 27,634 shares — an estimated $2.43M sold.

Wavelength Capital Management first reported a position in JNK in Q4 2021 and held it in 4 quarters. The position peaked at $2.84M in Q1 2022. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

Wavelength Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Wavelength Capital Management sold 27,634 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $2.43M.
Wavelength Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021 and held it in 4 quarters.
Wavelength Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.84M in Q1 2022.
536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on Wavelength Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.