FullCircle Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

FullCircle Wealth’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	$3.06M	Sell	31,641 -3,005	-9%	-$292K	1.08%	20
2025 Q2	$3.35M	Buy	+34,646	New	+$3.29M	1.25%	17
2025 Q1	–	Sell	-34,880	Closed	-$3.37M	–	257
2024 Q4	$3.37M	Buy	34,880 +340	+1%	+$32.8K	1.38%	12
2024 Q3	$3.34M	Buy	34,540 +634	+2%	+$60.8K	1.5%	12
2024 Q2	$3.23M	Buy	+33,906	New	+$3.19M	1.58%	11

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCMG

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

FullCircle Wealth's JNK Position: Q3 2025 in Review

FullCircle Wealth reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 8.7% in Q3 2025, selling an estimated $292K and leaving 31,641 shares worth $3.06M. The position accounts for 1.08% of the portfolio, ranked #20.

FullCircle Wealth first reported a position in JNK in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.37M in Q4 2024. 539 funds tracked by Wall St. Rank hold JNK as of Q3 2025.

FullCircle Wealth held 31,641 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3.06M as of Q3 2025.
FullCircle Wealth sold 3,005 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2025, an estimated $292K.
State Street SPDR Bloomberg High Yield Bond ETF made up 1.08% of FullCircle Wealth's portfolio in Q3 2025, its #20 holding.
FullCircle Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024 and has held it in 5 quarters since.
FullCircle Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.37M in Q4 2024.
539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.