Transcendent Capital Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Transcendent Capital 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
2025 Q1	–	Sell	-504	Closed	-$48.1K	–	262
2024 Q4	$48.1K	Buy	504 +53	+12%	+$5.12K	0.02%	189
2024 Q3	$44.1K	Buy	451 +8	+2%	+$768	0.02%	212
2024 Q2	$41.8K	Buy	443 +4	+0.9%	+$376	0.02%	203
2024 Q1	$41.8K	Buy	439 +5	+1%	+$473	0.02%	195
2023 Q4	$41.1K	Buy	+434	New	+$39.6K	0.03%	156

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

Transcendent Capital Group's JNK Position: Q1 2025 in Review

Transcendent Capital Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 504 shares — an estimated $48.1K sold.

Transcendent Capital Group first reported a position in JNK in Q4 2023 and held it in 5 quarters. The position peaked at $48.1K in Q4 2024. 552 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

Transcendent Capital Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 504 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $48.1K.
Transcendent Capital Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $48.1K in Q4 2024.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.