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

Aveo Capital 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
2025 Q1	–	Sell	-20,993	Closed	-$2M	–	266
2024 Q4	$2M	Buy	20,993 +10,901	+108%	+$1.05M	0.22%	87
2024 Q3	$987K	Sell	10,092 -5,151	-34%	-$494K	0.1%	139
2024 Q2	$1.44M	Buy	15,243 +181	+1%	+$17K	0.16%	104
2024 Q1	$1.42M	Buy	15,062 +7,629	+103%	+$722K	0.15%	114
2023 Q4	$704K	Sell	7,433 -194,118	-96%	-$17.7M	0.08%	162
2023 Q3	$18.2M	Sell	201,551 -3,143	-2%	-$288K	2.4%	4
2023 Q2	$18.8M	Sell	204,694 -35,694	-15%	-$3.27M	2.39%	4
2023 Q1	$22.3M	Buy	240,388 +104,098	+76%	+$9.56M	2.98%	5
2022 Q4	$12.3M	Buy	+136,290	New	+$12.3M	1.84%	10
2022 Q1	–	Sell	-3,000	Closed	-$326K	–	285
2021 Q4	$326K	Buy	+3,000	New	+$325K	0.06%	211
2021 Q3	–	Sell	-4,688	Closed	-$515K	–	273
2021 Q2	$515K	Sell	4,688 -5,695	-55%	-$621K	0.11%	156
2021 Q1	$1.13M	Buy	+10,383	New	+$1.13M	0.28%	74
2020 Q4	–	Sell	-15,248	Closed	-$1.59M	–	124
2020 Q3	$1.59M	Buy	+15,248	New	+$1.59M	0.57%	41
2020 Q2	–	Sell	-6,832	Closed	-$647K	–	105
2020 Q1	$647K	Sell	6,832 -3,630	-35%	-$381K	0.31%	69
2019 Q4	$1.15M	Buy	10,462 +1,353	+15%	+$147K	0.45%	62
2019 Q3	$988K	Buy	9,109 +502	+6%	+$54.4K	0.41%	68
2019 Q2	$936K	Buy	8,607 +1,577	+22%	+$170K	0.41%	69
2019 Q1	$759K	Buy	7,030 +2,573	+58%	+$272K	0.35%	68
2018 Q4	$449K	Sell	4,457 -1,093	-20%	-$114K	0.22%	68
2018 Q3	$589K	Buy	5,550 +2,423	+77%	+$260K	0.26%	60
2018 Q2	$333K	Sell	3,127 -422	-12%	-$45.3K	0.15%	98
2018 Q1	$382K	Sell	3,549 -1,156	-25%	-$126K	0.16%	88
2017 Q4	$518K	Buy	4,705 +1,179	+33%	+$131K	0.17%	67
2017 Q3	$395K	Buy	3,526 +35	+1%	+$3.9K	0.14%	81
2017 Q2	$390K	Sell	3,491 -1,400	-29%	-$156K	0.14%	80
2017 Q1	$542K	Sell	4,891 -4,286	-47%	-$473K	0.2%	56
2016 Q4	$1M	Buy	+9,177	New	+$999K	0.29%	65

Other funds holding JNK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Aveo Capital Partners's JNK Position: Q1 2025 in Review

Aveo Capital Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 20,993 shares — an estimated $2M sold.

Aveo Capital Partners first reported a position in JNK in Q4 2016 and held it in 27 quarters. The position peaked at $22.3M in Q1 2023. 553 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

Aveo Capital Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Aveo Capital Partners sold 20,993 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $2M.
Aveo Capital Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 27 quarters.
Aveo Capital Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $22.3M in Q1 2023.
553 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.