Aprio Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Aprio Wealth 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
2023 Q3	–	Sell	-29,342	Closed	-$2.7M	–	190
2023 Q2	$2.7M	Buy	29,342 +2,451	+9%	+$224K	0.74%	25
2023 Q1	$2.5M	Sell	26,891 -686	-2%	-$63K	0.77%	22
2022 Q4	$2.48M	Buy	+27,577	New	+$2.49M	0.87%	22

Other funds holding JNK

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

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

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

CCMG

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Aprio Wealth Management's JNK Position: Q3 2023 in Review

Aprio Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 29,342 shares — an estimated $2.7M sold.

Aprio Wealth Management first reported a position in JNK in Q4 2022 and held it in 3 quarters. The position peaked at $2.7M in Q2 2023. 508 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

Aprio Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Aprio Wealth Management sold 29,342 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $2.7M.
Aprio Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and held it in 3 quarters.
Aprio Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.7M in Q2 2023.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on Aprio Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.