Private Client Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Private Client 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
2026 Q2	$1.56M	Sell	16,149 -1,124	-7%	-$108K	0.41%	54
2026 Q1	$1.65M	Sell	17,273 -170	-1%	-$16.5K	0.49%	47
2025 Q4	$1.7M	Buy	17,443 +1,383	+9%	+$134K	0.53%	46
2025 Q3	$1.57M	Buy	16,060 +7,448	+86%	+$724K	0.53%	47
2025 Q2	$838K	Buy	8,612 +3,431	+66%	+$326K	0.33%	76
2025 Q1	$494K	Buy	5,181 +2,569	+98%	+$247K	0.24%	87
2024 Q4	$249K	Sell	2,612 -604	-19%	-$58.3K	0.13%	146
2024 Q3	$314K	Buy	3,216 +740	+30%	+$71K	0.17%	116
2024 Q2	$233K	Buy	2,476 +123	+5%	+$11.6K	0.15%	121
2024 Q1	$224K	Sell	2,353 -911	-28%	-$86.2K	0.15%	118
2023 Q4	$309K	Buy	+3,264	New	+$298K	0.25%	102

Other funds holding JNK

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

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Somnio Financial Group Glastonbury, Connecticut $169M AUM 15.04% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Uptown Financial Advisors Dallas, Texas $136M AUM 19.4% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return