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GeoWealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

GeoWealth Management’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
2026
Q1 		$555K Buy
5,796
+642
+12% +$62.2K 0.02% 450
2025
Q4 		$501K Sell
5,154
-3,146
-38% -$306K 0.02% 436
2025
Q3 		$813K Buy
8,300
+664
+9% +$64.5K 0.03% 345
2025
Q2 		$743K Buy
7,636
+2,789
+58% +$265K 0.03% 321
2025
Q1 		$462K Sell
4,847
-67,099
-93% -$6.45M 0.02% 440
2024
Q4 		$6.87M Buy
71,946
+38,589
+116% +$3.72M 0.22% 73
2024
Q3 		$3.26M Buy
33,357
+18,338
+122% +$1.76M 0.12% 135
2024
Q2 		$1.42M Sell
15,019
-36,201
-71% -$3.4M 0.06% 209
2024
Q1 		$4.88M Buy
51,220
+44,356
+646% +$4.2M 0.19% 94
2023
Q4 		$650K Sell
6,864
-6,517
-49% -$595K 0.05% 281
2023
Q3 		$1.21M Buy
13,381
+1,300
+11% +$119K 0.14% 130
2023
Q2 		$1.11M Buy
12,081
+9,121
+308% +$835K 0.12% 118
2023
Q1 		$275K Buy
+2,960
New +$272K 0.03% 183
2021
Q3 		– Sell
-1,318
Closed -$144K – 398
2021
Q2 		$144K Sell
1,318
-11,637
-90% -$1.27M 0.02% 205
2021
Q1 		$1.41M Buy
12,955
+5,451
+73% +$592K 0.22% 75
2020
Q4 		$821K Buy
7,504
+144
+2% +$15.4K 0.13% 116
2020
Q3 		$771K Buy
7,360
+4,685
+175% +$490K 0.23% 87
2020
Q2 		$270K Buy
+2,675
New +$266K 0.11% 128
2019
Q4 		– Sell
-2,490
Closed -$271K – 152
2019
Q3 		$271K Buy
+2,490
New +$270K 0.06% 166

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return