Noesis Capital Mangement’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Noesis Capital Mangement’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 Q2	$523K	Hold	5,429	–	–	0.06%	76
2026 Q1	$520K	Sell	5,429 -150	-3%	-$14.5K	0.08%	71
2025 Q4	$542K	Sell	5,579 -525	-9%	-$51K	0.08%	70
2025 Q3	$598K	Sell	6,104 -666	-10%	-$64.7K	0.09%	66
2025 Q2	$659K	Sell	6,770 -233	-3%	-$22.1K	0.11%	64
2025 Q1	$667K	Hold	7,003	–	–	0.13%	61
2024 Q4	$669K	Hold	7,003	–	–	0.13%	62
2024 Q3	$685K	Sell	7,003 -560	-7%	-$53.7K	0.14%	61
2024 Q2	$713K	Hold	7,563	–	–	0.16%	56
2024 Q1	$720K	Sell	7,563 -38	-0.5%	-$3.6K	0.16%	58
2023 Q4	$720K	Hold	7,601	–	–	0.17%	54
2023 Q3	$687K	Hold	7,601	–	–	0.18%	54
2023 Q2	$700K	Sell	7,601 -100	-1%	-$9.15K	0.17%	56
2023 Q1	$715K	Hold	7,701	–	–	0.18%	54
2022 Q4	$693K	Hold	7,701	–	–	0.2%	53
2022 Q3	$677K	Hold	7,701	–	–	0.21%	53
2022 Q2	$699K	Hold	7,701	–	–	0.21%	53
2022 Q1	$789K	Hold	7,701	–	–	0.19%	52
2021 Q4	$836K	Sell	7,701 -5,238	-40%	-$567K	0.17%	53
2021 Q3	$1.42M	Hold	12,939	–	–	0.28%	46
2021 Q2	$1.42M	Hold	12,939	–	–	0.29%	45
2021 Q1	$1.41M	Buy	12,939 +42	+0.3%	+$4.56K	0.32%	42
2020 Q4	$1.41M	Sell	12,897 -216	-2%	-$23K	0.35%	42
2020 Q3	$1.37M	Buy	13,113 +385	+3%	+$40.2K	0.39%	43
2020 Q2	$1.29M	Sell	12,728 -1,795	-12%	-$179K	0.41%	40
2020 Q1	$1.38M	Hold	14,523	–	–	0.51%	35
2019 Q4	$1.59M	Buy	14,523 +7,555	+108%	+$819K	0.44%	38
2019 Q3	$758K	Hold	6,968	–	–	0.25%	49
2019 Q2	$759K	Sell	6,968 -13	-0.2%	-$1.4K	0.26%	48
2019 Q1	$753K	Buy	6,981 +67	+1%	+$7.09K	0.27%	47
2018 Q4	$697K	Buy	6,914 +33	+0.5%	+$3.45K	0.28%	49
2018 Q3	$744K	Hold	6,881	–	–	0.26%	47
2018 Q2	$732K	Hold	6,881	–	–	0.27%	48
2018 Q1	$740K	Buy	6,881 +58	+0.9%	+$6.32K	0.27%	48
2017 Q4	$752K	Sell	6,823 -666	-9%	-$73.8K	0.27%	50
2017 Q3	$839K	Buy	7,489 +33	+0.4%	+$3.67K	0.31%	49
2017 Q2	$832K	Buy	7,456 +51	+0.7%	+$5.67K	0.32%	48
2017 Q1	$820K	Buy	7,405 +903	+14%	+$99.7K	0.31%	50
2016 Q4	$711K	Sell	6,502 -192	-3%	-$20.9K	0.3%	48
2016 Q3	$737K	Buy	6,694 +1,850	+38%	+$201K	0.32%	50
2016 Q2	$519K	Sell	4,844 -83	-2%	-$8.7K	0.23%	56
2016 Q1	$506K	Buy	4,927 +267	+6%	+$26.6K	0.23%	56
2015 Q4	$474K	Sell	4,660 -244	-5%	-$25.9K	0.23%	55
2015 Q3	$525K	Hold	4,904	–	–	0.28%	52
2015 Q2	$565K	Buy	4,904 +309	+7%	+$36.3K	0.24%	79
2015 Q1	$541K	Buy	+4,595	New	+$539K	0.22%	80

Other funds holding JNK

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Noesis Capital Mangement's JNK Position: Q2 2026 in Review

Noesis Capital Mangement held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 5,429 shares worth $523K. The position accounts for 0.06% of the portfolio, ranked #76.

Noesis Capital Mangement first reported a position in JNK in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.59M in Q4 2019. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Noesis Capital Mangement held 5,429 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $523K as of Q2 2026.
Noesis Capital Mangement left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.06% of Noesis Capital Mangement's portfolio in Q2 2026, its #76 holding.
Noesis Capital Mangement first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and has held it in 46 quarters since.
Noesis Capital Mangement's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.59M in Q4 2019.
559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.