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Agilis Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Agilis Partners’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
Q4 		$2.53M Buy
26,483
+177
+0.7% +$17.1K 0.76% 16
2024
Q3 		$2.57M Buy
26,306
+1,946
+8% +$187K 0.72% 17
2024
Q2 		$2.3M Hold
24,360
– – 0.7% 18
2024
Q1 		$2.32M Buy
24,360
+26
+0.1% +$2.46K 0.59% 17
2023
Q4 		$2.31M Buy
24,334
+502
+2% +$45.8K 0.61% 19
2023
Q3 		$2.15M Hold
23,832
– – 0.78% 16
2023
Q2 		$2.19M Sell
23,832
-240
-1% -$22K 0.86% 16
2023
Q1 		$2.23M Hold
24,072
– – 0.99% 14
2022
Q4 		$2.17M Buy
24,072
+950
+4% +$85.8K 1.01% 15
2022
Q3 		$2.03M Hold
23,122
– – 1.28% 17
2022
Q2 		$2.1M Hold
23,122
– – 1.3% 17
2022
Q1 		$2.37M Buy
23,122
+2,341
+11% +$244K 1.18% 17
2021
Q4 		$2.26M Buy
20,781
+635
+3% +$68.8K 1.13% 17
2021
Q3 		$2.2M Hold
20,146
– – 1.1% 18
2021
Q2 		$2.21M Buy
20,146
+1,195
+6% +$130K 1.22% 16
2021
Q1 		$2.06M Hold
18,951
– – 0.94% 20
2020
Q4 		$2.06M Hold
18,951
– – 0.97% 18
2020
Q3 		$1.98M Hold
18,951
– – 0.74% 19
2020
Q2 		$1.92M Hold
18,951
– – 1.12% 15
2020
Q1 		$1.79M Sell
18,951
-3,090
-14% -$324K 1.71% 11
2019
Q4 		$2.41M Hold
22,041
– – 1.29% 15
2019
Q3 		$2.4M Hold
22,041
– – 1.64% 14
2019
Q2 		$2.4M Sell
22,041
-2
-0% -$216 1.79% 16
2019
Q1 		$2.38M Buy
22,043
+3,502
+19% +$371K 2.03% 16
2018
Q4 		$1.87M Buy
+18,541
New +$1.94M 1.94% 14

Other funds holding JNK

State Street
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Agilis Partners's JNK Position: Q4 2024 in Review

Agilis Partners increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.67% in Q4 2024, buying an estimated $17.1K and bringing the position to 26,483 shares worth $2.53M. The position accounts for 0.76% of the portfolio, ranked #16.

Agilis Partners first reported a position in JNK in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.57M in Q3 2024. 576 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

  • Agilis Partners held 26,483 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.53M as of Q4 2024.
  • Agilis Partners bought 177 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $17.1K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.76% of Agilis Partners's portfolio in Q4 2024, its #16 holding.
  • Agilis Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and has held it in 25 quarters since.
  • Agilis Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.57M in Q3 2024.
  • 576 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.