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

Continuum 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
2025 Q2	–	Sell	-656	Closed	-$62.5K	–	1034
2025 Q1	$62.5K	Sell	656 -871	-57%	-$83.8K	0.01%	619
2024 Q4	$146K	Sell	1,527 -152	-9%	-$14.7K	0.02%	449
2024 Q3	$162K	Buy	1,679 +1,205	+254%	+$116K	0.02%	433
2024 Q2	$44.7K	Hold	474	–	–	0.01%	631
2024 Q1	$44.7K	Sell	474 -20,408	-98%	-$1.93M	0.01%	621
2023 Q4	$1.98M	Sell	20,882 -3,320	-14%	-$303K	0.28%	93
2023 Q3	$2.19M	Sell	24,202 -10	-0%	-$916	0.35%	71
2023 Q2	$2.23M	Buy	24,212 +21,890	+943%	+$2M	0.35%	69
2023 Q1	$216K	Sell	2,322 -22,769	-91%	-$2.09M	0.04%	401
2022 Q4	$2.26M	Buy	+25,091	New	+$2.27M	0.41%	63
2019 Q1	–	Sell	-2,702	Closed	-$272K	–	148
2018 Q4	$272K	Buy	2,702 +573	+27%	+$59.9K	0.2%	119
2018 Q3	$230K	Sell	2,129 -329	-13%	-$35.4K	0.15%	136
2018 Q2	$262K	Sell	2,458 -8,080	-77%	-$868K	0.19%	114
2018 Q1	$1.13M	Sell	10,538 -2,449	-19%	-$267K	0.95%	28
2017 Q4	$1.43M	Buy	12,987 +528	+4%	+$58.5K	1.1%	19
2017 Q3	$1.4M	Buy	12,459 +176	+1%	+$19.6K	1.22%	18
2017 Q2	$1.37M	Sell	12,283 -1,396	-10%	-$155K	1.36%	17
2017 Q1	$1.51M	Buy	+13,679	New	+$1.51M	1.82%	10

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

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

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

Continuum Advisory's JNK Position: Q2 2025 in Review

Continuum Advisory sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2025, closing a stake of 656 shares — an estimated $62.5K sold.

Continuum Advisory first reported a position in JNK in Q1 2017 and held it in 18 quarters. The position peaked at $2.26M in Q4 2022. 549 funds tracked by Wall St. Rank hold JNK as of Q2 2025.

Continuum Advisory reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 656 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2025, an estimated $62.5K.
Continuum Advisory first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017 and held it in 18 quarters.
Continuum Advisory's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.26M in Q4 2022.
549 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.