Ashton Thomas Private Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$330K Sell
3,450
-370
-10% -$35.9K 0.01% 851
2025
Q4
$371K Sell
3,820
-191
-5% -$18.6K 0.01% 752
2025
Q3
$393K Sell
4,011
-196
-5% -$19K 0.01% 697
2025
Q2
$409K Sell
4,207
-1,109
-21% -$105K 0.01% 624
2025
Q1
$507K Buy
5,316
+886
+20% +$85.2K 0.02% 544
2024
Q4
$423K Buy
4,430
+1,366
+45% +$132K 0.02% 568
2024
Q3
$300K Buy
3,064
+423
+16% +$40.6K 0.02% 513
2024
Q2
$249K Sell
2,641
-118
-4% -$11.1K 0.01% 522
2024
Q1
$263K Sell
2,759
-332
-11% -$31.4K 0.02% 516
2023
Q4
$293K Sell
3,091
-162
-5% -$14.8K 0.02% 499
2023
Q3
$294K Sell
3,253
-940
-22% -$86.1K 0.02% 477
2023
Q2
$386K Buy
4,193
+1,885
+82% +$173K 0.03% 439
2023
Q1
$214K Sell
2,308
-3,512
-60% -$323K 0.02% 475
2022
Q4
$524K Buy
+5,820
New +$526K 0.05% 339
2022
Q3
Sell
-2,635
Closed -$239K 471
2022
Q2
$239K Sell
2,635
-63,554
-96% -$6.13M 0.03% 410
2022
Q1
$6.78M Sell
66,189
-85,767
-56% -$8.94M 0.59% 37
2021
Q4
$16.5M Buy
151,956
+15,889
+12% +$1.72M 1.6% 6
2021
Q3
$14.9M Sell
136,067
-17,393
-11% -$1.91M 2.15% 6
2021
Q2
$16.9M Buy
153,460
+26,764
+21% +$2.92M 2.58% 4
2021
Q1
$13.8M Sell
126,696
-26,375
-17% -$2.86M 2.33% 5
2020
Q4
$16.7M Buy
153,071
+11,006
+8% +$1.17M 3.18% 3
2020
Q3
$14.8M Buy
142,065
+138,730
+4,160% +$14.5M 3.72% 3
2020
Q2
$337K Sell
3,335
-129,380
-97% -$12.9M 0.1% 185
2020
Q1
$12.6M Sell
132,715
-42,654
-24% -$4.48M 5.14% 2
2019
Q4
$19.2M Sell
175,369
-6,384
-4% -$692K 6.34% 2
2019
Q3
$19.8M Buy
181,753
+178,046
+4,803% +$19.3M 8.25% 2
2019
Q2
$404K Sell
3,707
-160,314
-98% -$17.3M 0.16% 120
2019
Q1
$17.7M Buy
+164,021
New +$17.4M 7.28% 2

Other funds holding JNK

Ashton Thomas Private Wealth's JNK Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 9.7% in Q1 2026, selling an estimated $35.9K and leaving 3,450 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #851.

Ashton Thomas Private Wealth first reported a position in JNK in Q1 2019 and has held it in 28 quarters since. The position peaked at $19.8M in Q3 2019. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • Ashton Thomas Private Wealth held 3,450 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $330K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 370 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $35.9K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #851 holding.
  • Ashton Thomas Private Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019 and has held it in 28 quarters since.
  • Ashton Thomas Private Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $19.8M in Q3 2019.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.