Conservest Capital Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Conservest Capital Advisors’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 Q3	–	Sell	-2,087	Closed	-$203K	–	129
2025 Q2	$203K	Buy	+2,087	New	+$198K	0.02%	119
2025 Q1	–	Sell	-2,139	Closed	-$204K	–	116
2024 Q4	$204K	Sell	2,139 -52	-2%	-$5.02K	0.02%	106
2024 Q3	$209K	Hold	2,191	–	–	0.02%	105
2024 Q2	$209K	Hold	2,191	–	–	0.02%	104
2024 Q1	$209K	Hold	2,191	–	–	0.02%	105
2023 Q4	$208K	Sell	2,191 -110	-5%	-$10K	0.02%	103
2023 Q3	$208K	Hold	2,301	–	–	0.03%	95
2023 Q2	$212K	Hold	2,301	–	–	0.02%	94
2023 Q1	$214K	Hold	2,301	–	–	0.03%	91
2022 Q4	$207K	Buy	+2,301	New	+$208K	0.03%	86
2022 Q3	–	Sell	-2,301	Closed	-$214K	–	83
2022 Q2	$209K	Hold	2,301	–	–	0.03%	84
2022 Q1	$236K	Hold	2,301	–	–	0.03%	78
2021 Q4	$250K	Hold	2,301	–	–	0.03%	81
2021 Q3	$252K	Hold	2,301	–	–	0.03%	72
2021 Q2	$253K	Hold	2,301	–	–	0.03%	73
2021 Q1	$250K	Buy	2,301 +276	+14%	+$30K	0.03%	71
2020 Q4	$221K	Sell	2,025 -2,480	-55%	-$264K	0.03%	74
2020 Q3	$470K	Hold	4,505	–	–	0.06%	53
2020 Q2	$456K	Sell	4,505 -349	-7%	-$34.8K	0.07%	52
2020 Q1	$460K	Hold	4,854	–	–	0.08%	47
2019 Q4	$532K	Hold	4,854	–	–	0.07%	54
2019 Q3	$528K	Buy	4,854 +2,480	+104%	+$269K	0.08%	54
2019 Q2	$259K	Sell	2,374 -39	-2%	-$4.21K	0.04%	74
2019 Q1	$260K	Hold	2,413	–	–	0.04%	72
2018 Q4	$243K	Hold	2,413	–	–	0.04%	73
2018 Q3	$261K	Buy	2,413 +162	+7%	+$17.4K	0.04%	73
2018 Q2	$240K	Buy	+2,251	New	+$242K	0.04%	72
2017 Q4	–	Sell	-2,653	Closed	-$297K	–	97
2017 Q3	$297K	Buy	+2,653	New	+$295K	0.05%	78

Other funds holding JNK

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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 $374B AUM 17.66% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Conservest Capital Advisors's JNK Position: Q3 2025 in Review

Conservest Capital Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2025, closing a stake of 2,087 shares — an estimated $203K sold.

Conservest Capital Advisors first reported a position in JNK in Q3 2017 and held it in 28 quarters. The position peaked at $532K in Q4 2019. 539 funds tracked by Wall St. Rank hold JNK as of Q3 2025.

Conservest Capital Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
Conservest Capital Advisors sold 2,087 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2025, an estimated $203K.
Conservest Capital Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017 and held it in 28 quarters.
Conservest Capital Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $532K in Q4 2019.
539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2025.

Based on Conservest Capital Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.