Bleakley Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bleakley Financial Group’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	-2,475	Closed	-$236K	–	760
2024 Q4	$236K	Hold	2,475	–	–	0.01%	895
2024 Q3	$242K	Sell	2,475 -73	-3%	-$7K	0.01%	868
2024 Q2	$240K	Buy	2,548 +73	+3%	+$6.86K	0.01%	829
2024 Q1	$236K	Sell	2,475 -1	-0%	-$95	0.01%	838
2023 Q4	$235K	Sell	2,476 -162	-6%	-$14.8K	0.01%	811
2023 Q3	$238K	Sell	2,638 -2,831	-52%	-$259K	0.01%	744
2023 Q2	$503K	Sell	5,469 -157	-3%	-$14.4K	0.02%	583
2023 Q1	$522K	Buy	5,626 +2,974	+112%	+$273K	0.02%	557
2022 Q4	$239K	Buy	+2,652	New	+$240K	0.01%	761

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 $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

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 $4.81B AUM 4.62% 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

Bleakley Financial Group's JNK Position: Q1 2025 in Review

Bleakley Financial Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 2,475 shares — an estimated $236K sold.

Bleakley Financial Group first reported a position in JNK in Q4 2022 and held it in 9 quarters. The position peaked at $522K in Q1 2023. 552 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

Bleakley Financial Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 2,475 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $236K.
Bleakley Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $522K in Q1 2023.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.