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

Wexford 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
2022 Q3	–	Sell	-7,030	Closed	-$638	–	173
2022 Q2	$638	Buy	+7,030	New	+$678K	0.04%	94
2020 Q1	–	Sell	-1,906	Closed	-$209K	–	130
2019 Q4	$209K	Buy	+1,906	New	+$207K	0.03%	116
2018 Q1	–	Sell	-7,133	Closed	-$786K	–	130
2017 Q4	$786K	Buy	7,133 +2,473	+53%	+$274K	0.07%	92
2017 Q3	$522K	Sell	4,660 -12,450	-73%	-$1.39M	0.04%	114
2017 Q2	$1.91M	Buy	+17,110	New	+$1.9M	0.14%	71
2017 Q1	–	Sell	-13,798	Closed	-$1.51M	–	180
2016 Q4	$1.51M	Sell	13,798 -23,585	-63%	-$2.57M	0.15%	67
2016 Q3	$4.12M	Buy	+37,383	New	+$4.07M	0.67%	48

Other funds holding JNK

Jane Street New York $777B AUM 61.18% 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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wexford Capital's JNK Position: Q3 2022 in Review

Wexford Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2022, closing a stake of 7,030 shares — an estimated $638 sold.

Wexford Capital first reported a position in JNK in Q3 2016 and held it in 7 quarters. The position peaked at $4.12M in Q3 2016. 466 funds tracked by Wall St. Rank hold JNK as of Q3 2022.

Wexford Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Wexford Capital sold 7,030 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2022, an estimated $638.
Wexford Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016 and held it in 7 quarters.
Wexford Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.12M in Q3 2016.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.