Atria Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Atria Investments’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	$1.07M	Buy	11,203 +200	+2%	+$19.4K	0.01%	1017
2025 Q4	$1.07M	Sell	11,003 -736	-6%	-$71.5K	0.01%	1026
2025 Q3	$1.15M	Sell	11,739 -3,368	-22%	-$327K	0.01%	985
2025 Q2	$1.47M	Buy	15,107 +2,307	+18%	+$219K	0.02%	860
2025 Q1	$1.22M	Sell	12,800 -19,735	-61%	-$1.9M	0.02%	919
2024 Q4	$3.11M	Sell	32,535 -645	-2%	-$62.3K	0.04%	517
2024 Q3	$3.24M	Sell	33,180 -835	-2%	-$80.1K	0.04%	496
2024 Q2	$3.21M	Sell	34,015 -1,222	-3%	-$115K	0.04%	472
2024 Q1	$3.35M	Sell	35,237 -3,054	-8%	-$289K	0.05%	464
2023 Q4	$3.63M	Buy	38,291 +12,418	+48%	+$1.13M	0.06%	384
2023 Q3	$2.34M	Sell	25,873 -8,588	-25%	-$787K	0.04%	514
2023 Q2	$3.17M	Buy	+34,461	New	+$3.15M	0.06%	396
2023 Q1	–	Sell	-42,934	Closed	-$3.86M	–	853
2022 Q4	$3.86M	Buy	+42,934	New	+$3.88M	0.08%	314
2022 Q2	–	Sell	-12,848	Closed	-$1.32M	–	817
2022 Q1	$1.32M	Sell	12,848 -86,766	-87%	-$9.04M	0.02%	729
2021 Q4	$10.8M	Sell	99,614 -210,208	-68%	-$22.8M	0.19%	127
2021 Q3	$33.9M	Buy	309,822 +211,293	+214%	+$23.1M	0.61%	25
2021 Q2	$10.8M	Sell	98,529 -183,655	-65%	-$20M	0.21%	110
2021 Q1	$30.7M	Sell	282,184 -41,198	-13%	-$4.48M	0.68%	21
2020 Q4	$35.2M	Buy	323,382 +138,998	+75%	+$14.8M	0.85%	15
2020 Q3	$19.2M	Sell	184,384 -165,916	-47%	-$17.3M	0.58%	28
2020 Q2	$35.4M	Buy	350,300 +299,591	+591%	+$29.8M	1.21%	11
2020 Q1	$4.8M	Sell	50,709 -409,800	-89%	-$43M	0.37%	67
2019 Q4	$50.4M	Buy	460,509 +195,052	+73%	+$21.1M	1.37%	10
2019 Q3	$28.9M	Buy	265,457 +119,487	+82%	+$13M	1.03%	17
2019 Q2	$15.6M	Buy	+145,970	New	+$15.7M	0.58%	28
2019 Q1	–	Sell	-3,063	Closed	-$309K	–	990
2018 Q4	$309K	Sell	3,063 -122,545	-98%	-$12.8M	0.01%	647
2018 Q3	$13.6M	Sell	125,608 -686	-0.5%	-$73.7K	0.54%	35
2018 Q2	$13.4M	Buy	126,294 +68,791	+120%	+$7.39M	0.59%	33
2018 Q1	$6.18M	Sell	57,503 -43,608	-43%	-$4.75M	0.3%	61
2017 Q4	$11.1M	Buy	101,111 +40,499	+67%	+$4.49M	0.55%	34
2017 Q3	$6.79M	Sell	60,612 -14,519	-19%	-$1.62M	0.37%	50
2017 Q2	$8.38M	Buy	75,131 +18,925	+34%	+$2.1M	0.51%	32
2017 Q1	$6.23M	Buy	56,206 +28,440	+102%	+$3.14M	0.41%	41
2016 Q4	$3.04M	Sell	27,766 -9,783	-26%	-$1.07M	0.23%	73
2016 Q3	$4.14M	Buy	+37,549	New	+$4.09M	0.38%	44
2015 Q3	–	Sell	-4,955	Closed	-$571K	–	384
2015 Q2	$571K	Sell	4,955 -249	-5%	-$29.3K	0.07%	224
2015 Q1	$612K	Sell	5,204 -4,044	-44%	-$474K	0.07%	213
2014 Q4	$1.07M	Sell	9,248 -2,178	-19%	-$258K	0.11%	150
2014 Q3	$1.38M	Sell	11,426 -276	-2%	-$33.9K	0.14%	122
2014 Q2	$1.47M	Sell	11,702 -13,019	-53%	-$1.62M	0.15%	129
2014 Q1	$3.06M	Buy	24,721 +8,217	+50%	+$1.01M	0.31%	48
2013 Q4	$2.01M	Sell	16,504 -1,252	-7%	-$152K	0.2%	92
2013 Q3	$2.12M	Buy	17,756 +6,915	+64%	+$826K	0.22%	67
2013 Q2	$1.28M	Buy	+10,841	New	+$1.33M	0.16%	85