Baker Avenue Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Baker Avenue Asset 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
2025 Q2	–	Sell	-58,724	Closed	-$5.6M	–	525
2025 Q1	$5.6M	Buy	58,724 +28,142	+92%	+$2.71M	0.18%	106
2024 Q4	$2.92M	Sell	30,582 -23,646	-44%	-$2.28M	0.09%	154
2024 Q3	$5.3M	Buy	54,228 +3,553	+7%	+$341K	0.17%	105
2024 Q2	$4.78M	Buy	50,675 +477	+1%	+$44.8K	0.16%	104
2024 Q1	$4.78M	Sell	50,198 -24,017	-32%	-$2.27M	0.19%	103
2023 Q4	$7.03M	Buy	74,215 +29,310	+65%	+$2.68M	0.31%	75
2023 Q3	$4.06M	Buy	44,905 +44,730	+25,560%	+$4.1M	0.2%	95
2023 Q2	$16.1K	Sell	175 -85	-33%	-$7.78K	﹤0.01%	679
2023 Q1	$24.2K	Sell	260 -1,133	-81%	-$104K	﹤0.01%	635
2022 Q4	$125K	Sell	1,393 -7,993	-85%	-$722K	0.01%	377
2022 Q3	$825K	Buy	9,386 +2,913	+45%	+$271K	0.05%	180
2022 Q2	$587K	Buy	6,473 +1,841	+40%	+$178K	0.04%	195
2022 Q1	$475K	Buy	4,632 +809	+21%	+$84.3K	0.02%	222
2021 Q4	$415K	Buy	3,823 +347	+10%	+$37.6K	0.02%	240
2021 Q3	$380K	Buy	+3,476	New	+$381K	0.02%	205
2021 Q1	–	Sell	-2,016	Closed	-$219K	–	250
2020 Q4	$219K	Hold	2,016	–	–	0.01%	224
2020 Q3	$210K	Hold	2,016	–	–	0.02%	212
2020 Q2	$204K	Buy	+2,016	New	+$201K	0.02%	224
2020 Q1	–	Sell	-2,016	Closed	-$220K	–	233
2019 Q4	$220K	Buy	+2,016	New	+$219K	0.02%	246

Other funds holding JNK

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

CCMG

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's JNK Position: Q2 2025 in Review

Baker Avenue Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 58,724 shares — an estimated $5.6M sold.

Baker Avenue Asset Management first reported a position in JNK in Q4 2019 and held it in 19 quarters. The position peaked at $7.03M in Q4 2023. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

Baker Avenue Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 58,724 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $5.6M.
Baker Avenue Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 19 quarters.
Baker Avenue Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.03M in Q4 2023.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.