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

Nicolet Advisory Services’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 Q1	–	Sell	-2,993	Closed	-$285K	–	392
2024 Q4	$285K	Buy	+2,993	New	+$289K	0.03%	304
2023 Q4	–	Sell	-51,435	Closed	-$4.57M	–	327
2023 Q3	$4.57M	Sell	51,435 -635	-1%	-$58.2K	0.51%	36
2023 Q2	$4.71M	Buy	52,070 +1,475	+3%	+$135K	0.52%	33
2023 Q1	$4.65M	Sell	50,595 -448	-0.9%	-$41.1K	0.54%	33
2022 Q4	$4.77M	Buy	51,043 +40	+0.1%	+$3.61K	0.63%	28
2022 Q3	$4.46M	Sell	51,003 -1,083	-2%	-$101K	0.73%	20
2022 Q2	$4.8M	Buy	52,086 +1,025	+2%	+$98.9K	0.71%	23
2022 Q1	$5.11M	Buy	51,061 +3,626	+8%	+$378K	0.67%	23
2021 Q4	$5.15M	Buy	47,435 +2,732	+6%	+$296K	0.63%	25
2021 Q3	$4.89M	Buy	44,703 +1,873	+4%	+$205K	0.62%	26
2021 Q2	$4.71M	Buy	42,830 +2,910	+7%	+$317K	0.61%	28
2021 Q1	$4.34M	Buy	39,920 +10,438	+35%	+$1.13M	0.61%	30
2020 Q4	$3.21M	Buy	29,482 +6,429	+28%	+$685K	0.45%	32
2020 Q3	$2.4M	Sell	23,053 -596	-3%	-$62.3K	0.37%	37
2020 Q2	$2.39M	Buy	23,649 +5,488	+30%	+$547K	0.37%	41
2020 Q1	$1.72M	Buy	18,161 +4,043	+29%	+$424K	0.3%	54
2019 Q4	$1.55M	Buy	14,118 +3,203	+29%	+$347K	0.24%	49
2019 Q3	$1.19M	Sell	10,915 -527	-5%	-$57.1K	0.18%	54
2019 Q2	$1.25M	Sell	11,442 -151	-1%	-$16.3K	0.19%	46
2019 Q1	$1.25M	Buy	+11,593	New	+$1.23M	0.21%	40

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Nicolet Advisory Services's JNK Position: Q1 2025 in Review

Nicolet Advisory Services sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 2,993 shares — an estimated $285K sold.

Nicolet Advisory Services first reported a position in JNK in Q1 2019 and held it in 20 quarters. The position peaked at $5.15M in Q4 2021. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

Nicolet Advisory Services reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Nicolet Advisory Services sold 2,993 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $285K.
Nicolet Advisory Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019 and held it in 20 quarters.
Nicolet Advisory Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.15M in Q4 2021.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.