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Valeo Financial Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Valeo Financial 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
2024
Q3 		– Sell
-12,031
Closed -$1.13M – 723
2024
Q2 		$1.13M Hold
12,031
– – 0.04% 220
2024
Q1 		$1.13M Buy
12,031
+206
+2% +$19.5K 0.04% 218
2023
Q4 		$1.12M Hold
11,825
– – 0.05% 208
2023
Q3 		$1.07M Buy
11,825
+918
+8% +$84.1K 0.05% 195
2023
Q2 		$1M Buy
10,907
+55
+0.5% +$5.04K 0.05% 204
2023
Q1 		$1.01M Buy
+10,852
New +$997K 0.05% 211
2021
Q2 		– Sell
-100
Closed -$11K – 1187
2021
Q1 		$11K Hold
100
– – ﹤0.01% 1334
2020
Q4 		$11K Sell
100
-12
-11% -$1.28K ﹤0.01% 1177
2020
Q3 		$12K Buy
112
+12
+12% +$1.25K ﹤0.01% 1041
2020
Q2 		$10K Hold
100
– – ﹤0.01% 1281
2020
Q1 		$10K Sell
100
-18
-15% -$1.89K ﹤0.01% 1099
2019
Q4 		$13K Buy
118
+1
+0.9% +$108 ﹤0.01% 1030
2019
Q3 		$13K Hold
117
– – ﹤0.01% 965
2019
Q2 		$13K Sell
117
-99
-46% -$10.7K ﹤0.01% 961
2019
Q1 		$23K Sell
216
-43
-17% -$4.55K ﹤0.01% 746
2018
Q4 		$26K Sell
259
-17
-6% -$1.78K ﹤0.01% 634
2018
Q3 		$29K Sell
276
-362
-57% -$38.9K ﹤0.01% 665
2018
Q2 		$69K Buy
638
+329
+106% +$35.3K 0.01% 476
2018
Q1 		$33K Buy
309
+97
+46% +$10.6K 0.01% 588
2017
Q4 		$23K Buy
212
+117
+123% +$13K ﹤0.01% 640
2017
Q3 		$11K Buy
+95
New +$10.6K ﹤0.01% 678

Other funds holding JNK

State Street
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
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Valeo Financial Advisors's JNK Position: Q3 2024 in Review

Valeo Financial Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2024, closing a stake of 12,031 shares — an estimated $1.13M sold.

Valeo Financial Advisors first reported a position in JNK in Q3 2017 and held it in 21 quarters. The position peaked at $1.13M in Q2 2024. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

  • Valeo Financial Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Valeo Financial Advisors sold 12,031 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2024, an estimated $1.13M.
  • Valeo Financial Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017 and held it in 21 quarters.
  • Valeo Financial Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.13M in Q2 2024.
  • 552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

Based on Valeo Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.