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

Cary Street Partners 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
2024 Q4	–	Sell	-13,610	Closed	-$1.33M	–	645
2024 Q3	$1.33M	Buy	13,610 +11,153	+454%	+$1.07M	0.05%	326
2024 Q2	$232K	Buy	2,457 +48	+2%	+$4.51K	0.01%	669
2024 Q1	$229K	Buy	+2,409	New	+$228K	0.01%	637
2023 Q4	–	Sell	-1,108	Closed	-$100K	–	1248
2023 Q3	$100K	Hold	1,108	–	–	0.01%	703
2023 Q2	$102K	Hold	1,108	–	–	0.01%	657
2023 Q1	$103K	Hold	1,108	–	–	0.01%	585
2022 Q4	$99.7K	Buy	+1,108	New	+$100K	0.01%	584
2020 Q4	–	Sell	-1,165	Closed	-$121K	–	625
2020 Q3	$121K	Buy	+1,165	New	+$122K	0.03%	344

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

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

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

OPAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JSTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's JNK Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2024, closing a stake of 13,610 shares — an estimated $1.33M sold.

Cary Street Partners Investment Advisory first reported a position in JNK in Q3 2020 and held it in 8 quarters. The position peaked at $1.33M in Q3 2024. 576 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 13,610 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $1.33M.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020 and held it in 8 quarters.
Cary Street Partners Investment Advisory's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.33M in Q3 2024.
576 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.