Towercrest Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Towercrest Capital Management’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 Q2	–	Sell	-2,601	Closed	-$248K	–	109
2024 Q1	$248K	Sell	2,601 -4	-0.2%	-$378	0.04%	96
2023 Q4	$247K	Sell	2,605 -178	-6%	-$16.3K	0.04%	94
2023 Q3	$252K	Buy	2,783 +1	+0%	+$92	0.05%	92
2023 Q2	$256K	Sell	2,782 -14	-0.5%	-$1.28K	0.05%	96
2023 Q1	$260K	Buy	2,796 +8	+0.3%	+$735	0.05%	85
2022 Q4	$251K	Buy	+2,788	New	+$252K	0.06%	83
2018 Q4	–	Sell	-22,964	Closed	-$2.48M	–	70
2018 Q3	$2.48M	Sell	22,964 -178	-0.8%	-$19.1K	0.73%	36
2018 Q2	$2.46M	Buy	23,142 +1,644	+8%	+$177K	0.78%	37
2018 Q1	$2.31M	Buy	21,498 +1,140	+6%	+$124K	1.6%	17
2017 Q4	$2.24M	Sell	20,358 -316	-2%	-$35K	1.63%	17
2017 Q3	$2.31M	Buy	20,674 +228	+1%	+$25.4K	1.77%	18
2017 Q2	$2.28M	Buy	20,446 +2,949	+17%	+$328K	1.79%	18
2017 Q1	$1.94M	Buy	17,497 +3,045	+21%	+$336K	1.62%	18
2016 Q4	$1.58M	Buy	+14,452	New	+$1.57M	1.38%	19
2016 Q2	–	Sell	-10,674	Closed	-$1.1M	–	24
2016 Q1	$1.1M	Buy	+10,674	New	+$1.06M	1.16%	19

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 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

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

Towercrest Capital Management's JNK Position: Q2 2024 in Review

Towercrest Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2024, closing a stake of 2,601 shares — an estimated $248K sold.

Towercrest Capital Management first reported a position in JNK in Q1 2016 and held it in 15 quarters. The position peaked at $2.48M in Q3 2018. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.

Towercrest Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
Towercrest Capital Management sold 2,601 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $248K.
Towercrest Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and held it in 15 quarters.
Towercrest Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.48M in Q3 2018.
539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.

Based on Towercrest Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.