Pine Valley Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Pine Valley Investments’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	–	Sell	-2,686	Closed	-$261K	–	581
2025 Q2	$261K	Buy	2,686 +35	+1%	+$3.32K	0.01%	460
2025 Q1	$253K	Buy	2,651 +22	+0.8%	+$2.12K	0.02%	454
2024 Q4	$251K	Sell	2,629 -1,492	-36%	-$144K	0.02%	448
2024 Q3	$403K	Buy	4,121 +58	+1%	+$5.57K	0.02%	359
2024 Q2	$383K	Buy	4,063 +28	+0.7%	+$2.63K	0.03%	344
2024 Q1	$384K	Buy	4,035 +38	+1%	+$3.6K	0.03%	352
2023 Q4	$379K	Buy	3,997 +74	+2%	+$6.76K	0.03%	343
2023 Q3	$355K	Buy	3,923 +54	+1%	+$4.95K	0.03%	334
2023 Q2	$356K	Buy	3,869 +19	+0.5%	+$1.74K	0.03%	297
2023 Q1	$351K	Buy	+3,850	New	+$354K	0.05%	204

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

Pine Valley Investments's JNK Position: Q3 2025 in Review

Pine Valley Investments sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2025, closing a stake of 2,686 shares — an estimated $261K sold.

Pine Valley Investments first reported a position in JNK in Q1 2023 and held it in 10 quarters. The position peaked at $403K in Q3 2024. 539 funds tracked by Wall St. Rank hold JNK as of Q3 2025.

Pine Valley Investments reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
Pine Valley Investments sold 2,686 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2025, an estimated $261K.
Pine Valley Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023 and held it in 10 quarters.
Pine Valley Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $403K in Q3 2024.
539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2025.

Based on Pine Valley Investments's 13F filing for Q3 2025, filed 17 Feb 2026.