Private Advisor Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.58M | Buy |
58,263
+594
| +1% | +$57.6K | 0.03% | 595 |
|
|
2025
Q4 | $5.61M | Sell |
57,669
-1,120
| -2% | -$109K | 0.03% | 582 |
|
|
2025
Q3 | $5.76M | Sell |
58,789
-4,686
| -7% | -$455K | 0.03% | 554 |
|
|
2025
Q2 | $6.17M | Sell |
63,475
-13,777
| -18% | -$1.31M | 0.03% | 494 |
|
|
2025
Q1 | $7.36M | Buy |
77,252
+11,849
| +18% | +$1.14M | 0.04% | 409 |
|
|
2024
Q4 | $6.24M | Sell |
65,403
-659
| -1% | -$63.6K | 0.04% | 451 |
|
|
2024
Q3 | $6.46M | Sell |
66,062
-1,313
| -2% | -$126K | 0.04% | 431 |
|
|
2024
Q2 | $6.35M | Buy |
67,375
+26,835
| +66% | +$2.52M | 0.04% | 403 |
|
|
2024
Q1 | $3.86M | Buy |
40,540
+3,443
| +9% | +$326K | 0.03% | 551 |
|
|
2023
Q4 | $3.51M | Buy |
37,097
+3,758
| +11% | +$343K | 0.03% | 566 |
|
|
2023
Q3 | $3.01M | Buy |
33,339
+450
| +1% | +$41.2K | 0.03% | 566 |
|
|
2023
Q2 | $3.03M | Sell |
32,889
-3,139
| -9% | -$287K | 0.03% | 563 |
|
|
2023
Q1 | $3.34M | Sell |
36,028
-30,067
| -45% | -$2.76M | 0.03% | 508 |
|
|
2022
Q4 | $976K | Sell |
66,095
-16,386
| -20% | -$1.48M | 0.05% | 373 |
|
|
2022
Q3 | $7.25M | Sell |
82,481
-2,252
| -3% | -$210K | 0.08% | 239 |
|
|
2022
Q2 | $7.69M | Sell |
84,733
-3,122
| -4% | -$301K | 0.07% | 278 |
|
|
2022
Q1 | $9.01M | Sell |
87,855
-39,432
| -31% | -$4.11M | 0.07% | 277 |
|
|
2021
Q4 | $13.8M | Sell |
127,287
-29,811
| -19% | -$3.23M | 0.1% | 195 |
|
|
2021
Q3 | $17.2M | Buy |
157,098
+41,967
| +36% | +$4.6M | 0.11% | 188 |
|
|
2021
Q2 | $12.7M | Buy |
115,131
+16,758
| +17% | +$1.83M | 0.11% | 189 |
|
|
2021
Q1 | $10.7M | Buy |
98,373
+38,637
| +65% | +$4.2M | 0.1% | 200 |
|
|
2020
Q4 | $6.51M | Buy |
59,736
+13,959
| +30% | +$1.49M | 0.07% | 282 |
|
|
2020
Q3 | $4.76M | Sell |
45,777
-9,701
| -17% | -$1.01M | 0.06% | 288 |
|
|
2020
Q2 | $5.61M | Buy |
55,478
+21,320
| +62% | +$2.12M | 0.08% | 246 |
|
|
2020
Q1 | $3.24M | Buy |
34,158
+277
| +0.8% | +$29.1K | 0.06% | 297 |
|
|
2019
Q4 | $3.71M | Sell |
33,881
-5,939
| -15% | -$644K | 0.06% | 340 |
|
|
2019
Q3 | $4.33M | Buy |
39,820
+623
| +2% | +$67.5K | 0.07% | 296 |
|
|
2019
Q2 | $4.27M | Sell |
39,197
-34,958
| -47% | -$3.77M | 0.08% | 276 |
|
|
2019
Q1 | $7.9M | Buy |
74,155
+29,680
| +67% | +$3.14M | 0.16% | 144 |
|
|
2018
Q4 | $4.48M | Sell |
44,475
-43,467
| -49% | -$4.54M | 0.11% | 202 |
|
|
2018
Q3 | $9.51M | Buy |
87,942
+30,301
| +53% | +$3.26M | 0.2% | 118 |
|
|
2018
Q2 | $6.11M | Buy |
57,641
+14,150
| +33% | +$1.52M | 0.1% | 99 |
|
|
2018
Q1 | $4.68M | Sell |
43,491
-53,935
| -55% | -$5.87M | 0.18% | 126 |
|
|
2017
Q4 | $10.7M | Sell |
97,426
-26,602
| -21% | -$2.95M | 0.45% | 41 |
|
|
2017
Q3 | $13.8M | Buy |
124,028
+6,832
| +6% | +$761K | 0.34% | 64 |
|
|
2017
Q2 | $13M | Buy |
117,196
+15,008
| +15% | +$1.67M | 0.35% | 62 |
|
|
2017
Q1 | $11.3M | Sell |
102,188
-268
| -0.3% | -$29.6K | 0.31% | 74 |
|
|
2016
Q4 | $11.3M | Buy |
102,456
+50,322
| +97% | +$5.48M | 0.37% | 58 |
|
|
2016
Q3 | $5.71M | Sell |
52,134
-16,757
| -24% | -$1.82M | 0.23% | 100 |
|
|
2016
Q2 | $7.34M | Buy |
68,891
+30,006
| +77% | +$3.15M | 0.3% | 82 |
|
|
2016
Q1 | $4M | Sell |
38,885
-39,073
| -50% | -$3.9M | 0.19% | 119 |
|
|
2015
Q4 | $7.93M | Sell |
77,958
-17,670
| -18% | -$1.87M | 0.38% | 56 |
|
|
2015
Q3 | $10.2M | Sell |
95,628
-109,901
| -53% | -$12.3M | 0.56% | 31 |
|
|
2015
Q2 | $23.7M | Buy |
205,529
+127,485
| +163% | +$15M | 1.12% | 7 |
|
|
2015
Q1 | $9.18M | Buy |
78,044
+501
| +0.6% | +$58.8K | 0.53% | 33 |
|
|
2014
Q4 | $8.96M | Buy |
77,543
+23,135
| +43% | +$2.75M | 0.58% | 26 |
|
|
2014
Q3 | $6.56M | Buy |
54,408
+28,458
| +110% | +$3.5M | 0.45% | 42 |
|
|
2014
Q2 | $3.25M | Buy |
25,950
+198
| +0.8% | +$24.6K | 0.28% | 78 |
|
|
2014
Q1 | $3.19M | Buy |
25,752
+750
| +3% | +$92.1K | 0.34% | 71 |
|
|
2013
Q4 | $3.04M | Buy |
+25,002
| New | +$3.03M | 0.34% | 61 |
|
Other funds holding JNK
CCMG
AFI
JSTA
OPAM