Advisory Alpha’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Advisory Alpha’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
2026 Q1	$641K	Sell	6,700 -220	-3%	-$21.3K	0.02%	272
2025 Q4	$673K	Buy	6,920 +105	+2%	+$10.2K	0.02%	253
2025 Q3	$665K	Hold	6,815	–	–	0.02%	249
2025 Q2	$663K	Hold	6,815	–	–	0.02%	224
2025 Q1	$649K	Sell	6,815 -599	-8%	-$57.6K	0.02%	213
2024 Q4	$708K	Buy	7,414 +599	+9%	+$57.8K	0.03%	185
2024 Q3	$666K	Hold	6,815	–	–	0.02%	194
2024 Q2	$642K	Sell	6,815 -282	-4%	-$26.5K	0.03%	184
2024 Q1	$676K	Sell	7,097 -743	-9%	-$70.3K	0.03%	191
2023 Q4	$743K	Buy	+7,840	New	+$716K	0.03%	170
2023 Q1	–	Sell	-2,959	Closed	-$266K	–	286
2022 Q4	$266K	Buy	+2,959	New	+$267K	0.02%	221
2022 Q3	–	Sell	-3,305	Closed	-$300K	–	250
2022 Q2	$300K	Buy	+3,305	New	+$319K	0.02%	198
2018 Q4	–	Sell	-8	Closed	-$1K	–	161
2018 Q3	$1K	Hold	8	–	–	﹤0.01%	140
2018 Q2	$1K	Sell	8 -1	-11%	-$107	﹤0.01%	139
2018 Q1	$1K	Sell	9 -2,200	-100%	-$240K	﹤0.01%	125
2017 Q4	$243K	Sell	2,209 -129,060	-98%	-$14.3M	0.08%	90
2017 Q3	$14.5M	Buy	131,269 +11,105	+9%	+$1.24M	4.06%	3
2017 Q2	$13.4M	Buy	120,164 +5,211	+5%	+$579K	3.89%	5
2017 Q1	$12.7M	Buy	114,953 +4,211	+4%	+$465K	4.4%	3
2016 Q4	$12.3M	Buy	110,742 +88,109	+389%	+$9.59M	4.95%	3
2016 Q3	$2.49M	Sell	22,633 -2,164	-9%	-$235K	1.04%	23
2016 Q2	$2.65M	Sell	24,797 -704	-3%	-$73.8K	1.22%	19
2016 Q1	$2.62M	Sell	25,501 -2,058	-7%	-$205K	1.4%	18
2015 Q4	$2.8M	Buy	27,559 +1,864	+7%	+$198K	1.61%	17
2015 Q3	$2.75M	Sell	25,695 -1,041	-4%	-$116K	1.88%	16
2015 Q2	$3.08M	Sell	26,736 -2,750	-9%	-$323K	1.97%	15
2015 Q1	$3.47M	Sell	29,486 -80,095	-73%	-$9.4M	2.25%	15
2014 Q4	$12.7M	Sell	109,581 -911	-0.8%	-$108K	8.87%	2
2014 Q3	$13.3M	Buy	110,492 +6,622	+6%	+$814K	8.85%	1
2014 Q2	$13M	Sell	103,870 -1,355	-1%	-$168K	8.86%	1
2014 Q1	$13M	Buy	105,225 +18,274	+21%	+$2.25M	9.09%	1
2013 Q4	$10.6M	Buy	+86,951	New	+$10.5M	7.58%	1