Roger Wittlin Investment Advisory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Roger Wittlin Investment Advisory’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 Q4	–	Sell	-2,184	Closed	-$214K	–	50
2024 Q3	$214K	Buy	2,184 +36	+2%	+$3.45K	0.12%	48
2024 Q2	$203K	Sell	2,148 -274	-11%	-$25.8K	0.13%	48
2024 Q1	$231K	Sell	2,422 -7,260	-75%	-$687K	0.16%	41
2023 Q4	$917K	Buy	9,682 +213	+2%	+$19.4K	0.68%	26
2023 Q3	$856K	Buy	9,469 +155	+2%	+$14.2K	0.73%	24
2023 Q2	$857K	Buy	9,314 +149	+2%	+$13.6K	0.7%	27
2023 Q1	$851K	Buy	9,165 +895	+11%	+$82.2K	0.76%	26
2022 Q4	$744K	Buy	+8,270	New	+$747K	0.74%	25

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roger Wittlin Investment Advisory's JNK Position: Q4 2024 in Review

Roger Wittlin Investment Advisory sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2024, closing a stake of 2,184 shares — an estimated $214K sold.

Roger Wittlin Investment Advisory first reported a position in JNK in Q4 2022 and held it in 8 quarters. The position peaked at $917K in Q4 2023. 575 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

Roger Wittlin Investment Advisory reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
Roger Wittlin Investment Advisory sold 2,184 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $214K.
Roger Wittlin Investment Advisory first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and held it in 8 quarters.
Roger Wittlin Investment Advisory's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $917K in Q4 2023.
575 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2024, filed 12 Feb 2025.