Sage Advisory Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Sage Advisory 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
2024 Q4	–	Sell	-15,372	Closed	-$1.45M	–	48
2024 Q3	$1.45M	Hold	15,372	–	–	0.41%	27
2024 Q2	$1.45M	Sell	15,372 -11,978	-44%	-$1.13M	0.41%	27
2024 Q1	$2.6M	Hold	27,350	–	–	0.71%	25
2023 Q4	$2.59M	Hold	27,350	–	–	0.69%	30
2023 Q3	$2.47M	Buy	27,350 +11,978	+78%	+$1.1M	0.69%	30
2023 Q2	$1.42M	Sell	15,372 -11,978	-44%	-$1.1M	0.41%	32
2023 Q1	$2.54M	Hold	27,350	–	–	0.72%	25
2022 Q4	$2.46M	Buy	27,350 +125	+0.5%	+$11.3K	0.72%	26
2022 Q3	$2.39M	Sell	27,225 -360	-1%	-$33.5K	0.75%	23
2022 Q2	$2.5M	Buy	27,585 +7,595	+38%	+$732K	0.72%	31
2022 Q1	$2.05M	Buy	19,990 +12,125	+154%	+$1.26M	0.52%	35
2021 Q4	$854K	Buy	+7,865	New	+$852K	0.21%	44
2019 Q4	–	Sell	-3,390	Closed	-$369K	–	57
2019 Q3	$369K	Buy	3,390 +108	+3%	+$11.7K	0.12%	44
2019 Q2	$358K	Buy	+3,282	New	+$354K	0.11%	44

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

Sage Advisory Services's JNK Position: Q4 2024 in Review

Sage Advisory Services sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2024, closing a stake of 15,372 shares — an estimated $1.45M sold.

Sage Advisory Services first reported a position in JNK in Q2 2019 and held it in 14 quarters. The position peaked at $2.6M in Q1 2024. 575 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

Sage Advisory Services reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
Sage Advisory Services sold 15,372 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $1.45M.
Sage Advisory Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019 and held it in 14 quarters.
Sage Advisory Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.6M in Q1 2024.
575 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on Sage Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.