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

Prentice Wealth 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
2025 Q4	–	Sell	-14,874	Closed	-$1.46M	–	115
2025 Q3	$1.46M	Buy	14,874 +1,401	+10%	+$136K	0.36%	40
2025 Q2	$1.31M	Buy	+13,473	New	+$1.28M	0.34%	38
2025 Q1	–	Sell	-8,132	Closed	-$776K	–	113
2024 Q4	$776K	Buy	+8,132	New	+$785K	0.22%	52
2023 Q1	–	Sell	-5,199	Closed	-$468K	–	97
2022 Q4	$468K	Buy	+5,199	New	+$470K	0.24%	47
2022 Q2	–	Sell	-4,136	Closed	-$425K	–	164
2022 Q1	$425K	Buy	4,136 +225	+6%	+$23.5K	0.2%	51
2021 Q4	$425K	Buy	3,911 +938	+32%	+$102K	0.2%	55
2021 Q3	$325K	Buy	2,973 +459	+18%	+$50.3K	0.16%	64
2021 Q2	$276K	Buy	2,514 +631	+34%	+$68.8K	0.14%	77
2021 Q1	$205K	Buy	+1,883	New	+$205K	0.11%	89

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AFI

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OPAM

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

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

Prentice Wealth Management's JNK Position: Q4 2025 in Review

Prentice Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 14,874 shares — an estimated $1.46M sold.

Prentice Wealth Management first reported a position in JNK in Q1 2021 and held it in 9 quarters. The position peaked at $1.46M in Q3 2025. 562 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

Prentice Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Prentice Wealth Management sold 14,874 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $1.46M.
Prentice Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021 and held it in 9 quarters.
Prentice Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.46M in Q3 2025.
562 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on Prentice Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.