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

Global Assets 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
2026
Q1 		– Sell
-5,060
Closed -$492K – 528
2025
Q4 		$492K Buy
5,060
+132
+3% +$12.8K 0.14% 149
2025
Q3 		$483K Buy
4,928
+228
+5% +$22.1K 0.14% 152
2025
Q2 		$454K Buy
4,700
+57
+1% +$5.41K 0.18% 121
2025
Q1 		$440K Buy
4,643
+709
+18% +$68.2K 0.08% 176
2024
Q4 		$377K Buy
3,934
+817
+26% +$78.9K 0.21% 103
2024
Q3 		$303K Buy
+3,117
New +$299K 0.17% 126
2024
Q2 		– Sell
-247,328
Closed -$2.63M – 301
2024
Q1 		$2.63M Buy
+247,328
New +$23.4M 0.12% 131
2023
Q4 		– Sell
-2,882
Closed -$261K – 89
2023
Q3 		$261K Sell
2,882
-221
-7% -$20.2K 0.23% 104
2023
Q2 		$286K Sell
3,103
-4,969
-62% -$455K 0.26% 93
2023
Q1 		$744K Buy
8,072
+4,468
+124% +$410K 0.76% 38
2022
Q4 		$324K Buy
3,604
+270
+8% +$24.4K 0.34% 80
2022
Q3 		$300K Buy
+3,334
New +$311K 0.3% 84

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