TCI Wealth Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

TCI Wealth Advisors’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
2025 Q1	–	Sell	-2,920	Closed	-$279K	–	239
2024 Q4	$279K	Sell	2,920 -328	-10%	-$31.7K	0.02%	178
2024 Q3	$318K	Buy	+3,248	New	+$312K	0.03%	172
2022 Q3	–	Sell	-68	Closed	-$6K	–	2425
2022 Q2	$6K	Buy	+68	New	+$6.56K	﹤0.01%	1361
2020 Q1	–	Sell	-64	Closed	-$7K	–	1626
2019 Q4	$7K	Hold	64	–	–	﹤0.01%	775
2019 Q3	$7K	Hold	64	–	–	﹤0.01%	725
2019 Q2	$7K	Buy	64 +18	+39%	+$1.94K	﹤0.01%	695
2019 Q1	$5K	Hold	46	–	–	﹤0.01%	793
2018 Q4	$5K	Hold	46	–	–	﹤0.01%	767
2018 Q3	$5K	Hold	46	–	–	﹤0.01%	792
2018 Q2	$5K	Hold	46	–	–	﹤0.01%	777
2018 Q1	$5K	Hold	46	–	–	﹤0.01%	735
2017 Q4	$5K	Hold	46	–	–	﹤0.01%	785
2017 Q3	$5K	Hold	46	–	–	﹤0.01%	733
2017 Q2	$5K	Sell	46 -21	-31%	-$2.33K	﹤0.01%	751
2017 Q1	$7K	Hold	67	–	–	﹤0.01%	652
2016 Q4	$7K	Buy	67 +21	+46%	+$2.29K	﹤0.01%	704
2016 Q3	$5K	Hold	46	–	–	﹤0.01%	734
2016 Q2	$5K	Hold	46	–	–	﹤0.01%	718
2016 Q1	$5K	Hold	46	–	–	﹤0.01%	717
2015 Q4	$5K	Hold	46	–	–	﹤0.01%	713
2015 Q3	$5K	Sell	46 -149	-76%	-$16.7K	﹤0.01%	629
2015 Q2	$23K	Buy	195 +149	+324%	+$17.5K	0.01%	376
2015 Q1	$5K	Hold	46	–	–	﹤0.01%	567
2014 Q4	$5K	Hold	46	–	–	﹤0.01%	558
2014 Q3	$6K	Hold	46	–	–	﹤0.01%	531
2014 Q2	$6K	Hold	46	–	–	﹤0.01%	552
2014 Q1	$6K	Hold	46	–	–	﹤0.01%	515
2013 Q4	$6K	Hold	46	–	–	﹤0.01%	515
2013 Q3	$5K	Hold	46	–	–	﹤0.01%	485
2013 Q2	$5K	Buy	+46	New	+$5.64K	﹤0.01%	452

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCI Wealth Advisors's JNK Position: Q1 2025 in Review

TCI Wealth Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 2,920 shares — an estimated $279K sold.

TCI Wealth Advisors first reported a position in JNK in Q2 2013 and held it in 30 quarters. The position peaked at $318K in Q3 2024. 552 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

TCI Wealth Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
TCI Wealth Advisors sold 2,920 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $279K.
TCI Wealth Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 30 quarters.
TCI Wealth Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $318K in Q3 2024.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on TCI Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.