Cape Investment Advisory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-413	Closed	-$40.1K	–	723
2025 Q4	$40.1K	Buy	413 +296	+253%	+$28.7K	0.01%	472
2025 Q3	$11.5K	Buy	+117	New	+$11.4K	0.01%	383
2024 Q4	–	Sell	-85	Closed	-$8.35K	–	1153
2024 Q3	$8.35K	Hold	85	–	–	﹤0.01%	598
2024 Q2	$8.05K	Sell	85 -91	-52%	-$8.55K	﹤0.01%	564
2024 Q1	$16.8K	Buy	176 +85	+93%	+$8.04K	0.01%	463
2023 Q4	$8.66K	Buy	91 +1	+1%	+$91	﹤0.01%	697
2023 Q3	$8.18K	Sell	90 -17	-16%	-$1.56K	﹤0.01%	594
2023 Q2	$9.85K	Buy	107 +1	+0.9%	+$92	0.01%	557
2023 Q1	$9.81K	Buy	+106	New	+$9.73K	0.01%	542

Other funds holding JNK

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management

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

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