Capital Advisory Group Advisory Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Capital Advisory Group Advisory Services’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	-9,985	Closed	-$953K	–	181
2024 Q4	$953K	Buy	9,985 +5,022	+101%	+$485K	0.34%	75
2024 Q3	$485K	Buy	4,963 +137	+3%	+$13.1K	0.19%	102
2024 Q2	$455K	Buy	+4,826	New	+$454K	0.19%	96
2022 Q3	–	Sell	-424	Closed	-$41K	–	170
2022 Q2	$41K	Hold	424	–	–	0.02%	165
2022 Q1	$43K	Sell	424 -5,224	-92%	-$545K	0.02%	250
2021 Q4	$613K	Buy	5,648 +460	+9%	+$49.8K	0.27%	88
2021 Q3	$567K	Buy	5,188 +4,762	+1,118%	+$522K	0.21%	108
2021 Q2	$47K	Hold	426	–	–	0.02%	269
2021 Q1	$46K	Hold	426	–	–	0.02%	253
2020 Q4	$46K	Hold	426	–	–	0.02%	252
2020 Q3	$44K	Hold	426	–	–	0.02%	208
2020 Q2	$43K	Sell	426 -1,420	-77%	-$141K	0.02%	201
2020 Q1	$173K	Sell	1,846 -4,660	-72%	-$489K	0.21%	66
2019 Q4	$714K	Buy	6,506 +252	+4%	+$27.3K	0.38%	47
2019 Q3	$681K	Buy	6,254 +96	+2%	+$10.4K	0.45%	35
2019 Q2	$673K	Buy	6,158 +637	+12%	+$68.7K	0.45%	35
2019 Q1	$596K	Sell	5,521 -56	-1%	-$5.93K	0.43%	40
2018 Q4	$563K	Sell	5,577 -1,229	-18%	-$128K	0.44%	36
2018 Q3	$737K	Hold	6,806	–	–	0.49%	37
2018 Q2	$727K	Sell	6,806 -464	-6%	-$49.8K	0.53%	30
2018 Q1	$786K	Buy	+7,270	New	+$792K	0.57%	29

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

Capital Advisory Group Advisory Services's JNK Position: Q1 2025 in Review

Capital Advisory Group Advisory Services sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 9,985 shares — an estimated $953K sold.

Capital Advisory Group Advisory Services first reported a position in JNK in Q1 2018 and held it in 21 quarters. The position peaked at $953K in Q4 2024. 552 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

Capital Advisory Group Advisory Services reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 9,985 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $953K.
Capital Advisory Group Advisory Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018 and held it in 21 quarters.
Capital Advisory Group Advisory Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $953K in Q4 2024.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2025, filed 15 Apr 2025.