ProVise Management Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

ProVise Management Group’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
2024 Q1	–	Sell	-19,093	Closed	-$1.81M	–	321
2023 Q4	$1.81M	Sell	19,093 -192	-1%	-$17.5K	0.15%	133
2023 Q3	$1.74M	Buy	19,285 +9,866	+105%	+$904K	0.16%	130
2023 Q2	$867K	Sell	9,419 -17,381	-65%	-$1.59M	0.08%	183
2023 Q1	$2.49M	Buy	+26,800	New	+$2.46M	0.24%	103
2021 Q4	–	Sell	-3,110	Closed	-$340K	–	401
2021 Q3	$340K	Buy	3,110 +1,293	+71%	+$142K	0.03%	266
2021 Q2	$200K	Buy	+1,817	New	+$198K	0.02%	374
2014 Q4	–	Sell	-6,271	Closed	-$756K	–	302
2014 Q3	$756K	Sell	6,271 -2,272	-27%	-$279K	0.16%	162
2014 Q2	$1.07M	Buy	8,543 +170	+2%	+$21.1K	0.23%	128
2014 Q1	$1.04M	Sell	8,373 -16	-0.2%	-$1.97K	0.25%	109
2013 Q4	$1.02M	Sell	8,389 -399	-5%	-$48.4K	0.26%	110
2013 Q3	$1.05M	Sell	8,788 -62	-0.7%	-$7.41K	0.3%	95
2013 Q2	$1.05M	Buy	+8,850	New	+$1.09M	0.31%	92

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ProVise Management Group's JNK Position: Q1 2024 in Review

ProVise Management Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 19,093 shares — an estimated $1.81M sold.

ProVise Management Group first reported a position in JNK in Q2 2013 and held it in 12 quarters. The position peaked at $2.49M in Q1 2023. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

ProVise Management Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 19,093 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $1.81M.
ProVise Management Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 12 quarters.
ProVise Management Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.49M in Q1 2023.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.