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

Baker Tilly 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
2025 Q2	–	Sell	-3,943	Closed	-$376K	–	238
2025 Q1	$376K	Buy	3,943 +57	+1%	+$5.48K	0.15%	151
2024 Q4	$371K	Buy	3,886 +66	+2%	+$6.37K	0.15%	158
2024 Q3	$374K	Sell	3,820 -14	-0.4%	-$1.34K	0.17%	147
2024 Q2	$361K	Sell	3,834 -15,167	-80%	-$1.43M	0.15%	166
2024 Q1	$1.81M	Sell	19,001 -220	-1%	-$20.8K	0.33%	68
2023 Q4	$1.82M	Sell	19,221 -1,620	-8%	-$148K	0.3%	75
2023 Q3	$1.88M	Buy	20,841 +953	+5%	+$87.3K	0.31%	71
2023 Q2	$1.83M	Buy	19,888 +2,192	+12%	+$201K	0.19%	114
2023 Q1	$1.64M	Buy	17,696 +8,315	+89%	+$764K	0.18%	117
2022 Q4	$844K	Sell	9,381 -7,432	-44%	-$671K	0.1%	222
2022 Q3	$1.48M	Buy	+16,813	New	+$1.57M	0.2%	105
2022 Q1	–	Sell	-32,298	Closed	-$3.51M	–	549
2021 Q4	$3.51M	Buy	32,298 +3,176	+11%	+$344K	0.38%	52
2021 Q3	$3.19M	Buy	29,122 +26,610	+1,059%	+$2.92M	0.42%	44
2021 Q2	$276K	Buy	+2,512	New	+$274K	0.04%	415

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 Tilly Wealth Management's JNK Position: Q2 2025 in Review

Baker Tilly Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 3,943 shares — an estimated $376K sold.

Baker Tilly Wealth Management first reported a position in JNK in Q2 2021 and held it in 14 quarters. The position peaked at $3.51M in Q4 2021. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

Baker Tilly Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Baker Tilly Wealth Management sold 3,943 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $376K.
Baker Tilly Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021 and held it in 14 quarters.
Baker Tilly Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.51M in Q4 2021.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.