Bogart Wealth LLC’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bogart Wealth LLC’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 Q2	$73.2K	Hold	760	–	–	﹤0.01%	458
2026 Q1	$72.7K	Hold	760	–	–	﹤0.01%	417
2025 Q4	$73.9K	Hold	760	–	–	﹤0.01%	384
2025 Q3	$74.5K	Hold	760	–	–	﹤0.01%	372
2025 Q2	$73.9K	Hold	760	–	–	﹤0.01%	370
2025 Q1	$72.4K	Hold	760	–	–	﹤0.01%	350
2024 Q4	$72.6K	Sell	760 -21	-3%	-$2.03K	﹤0.01%	350
2024 Q3	$76.4K	Hold	781	–	–	﹤0.01%	336
2024 Q2	$73.6K	Buy	781 +47	+6%	+$4.42K	﹤0.01%	330
2024 Q1	$69.9K	Hold	734	–	–	﹤0.01%	329
2023 Q4	$69.5K	Buy	734 +713	+3,395%	+$65.1K	﹤0.01%	321
2023 Q3	$1.9K	Hold	21	–	–	﹤0.01%	885
2023 Q2	$1.93K	Hold	21	–	–	﹤0.01%	887
2023 Q1	$1.95K	Hold	21	–	–	﹤0.01%	906
2022 Q4	$1.89K	Hold	21	–	–	﹤0.01%	797
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	823
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	773
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	681
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	655
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	635
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	596
2021 Q1	$2K	Buy	+21	New	+$2.28K	﹤0.01%	551

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Bogart Wealth LLC's JNK Position: Q2 2026 in Review

Bogart Wealth LLC held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 760 shares worth $73.2K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Bogart Wealth LLC first reported a position in JNK in Q1 2021 and has held it in 22 quarters since. The position peaked at $76.4K in Q3 2024. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Bogart Wealth LLC held 760 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $73.2K as of Q2 2026.
Bogart Wealth LLC left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #458 holding.
Bogart Wealth LLC first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021 and has held it in 22 quarters since.
Bogart Wealth LLC's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $76.4K in Q3 2024.
559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.