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

Virtue 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
2026
Q2 		$1.42M Buy
14,761
+3,716
+34% +$358K 0.19% 108
2026
Q1 		$1.05M Sell
11,045
-907
-8% -$87.9K 0.16% 120
2025
Q4 		$1.16M Buy
11,952
+1,812
+18% +$176K 0.18% 96
2025
Q3 		$475K Sell
10,140
-4,438
-30% -$431K 0.08% 181
2025
Q2 		$1.42M Sell
14,578
-2,778
-16% -$264K 0.26% 58
2025
Q1 		$1.65M Buy
17,356
+2,817
+19% +$271K 0.19% 92
2024
Q4 		$1.39M Sell
14,539
-3,161
-18% -$305K 0.28% 58
2024
Q3 		$1.73M Buy
17,700
+218
+1% +$20.9K 0.35% 49
2024
Q2 		$1.67M Sell
17,482
-1,979
-10% -$186K 0.29% 65
2024
Q1 		$1.82M Buy
+19,461
New +$1.84M 0.33% 60
2023
Q4 		– Sell
-27,933
Closed -$2.55M – 44
2023
Q3 		$2.55M Hold
27,933
– – 0.43% 43
2023
Q2 		$2.55M Buy
27,933
+14,297
+105% +$1.31M 0.43% 43
2023
Q1 		$1.25M Sell
13,636
-15,609
-53% -$1.43M 0.2% 82
2022
Q4 		$2.63M Buy
29,245
+17,194
+143% +$1.55M 0.4% 39
2022
Q3 		$1.06M Buy
12,051
+10
+0.1% +$932 0.17% 60
2022
Q2 		$1.09M Buy
12,041
+1,862
+18% +$180K 0.17% 51
2022
Q1 		$1.04M Sell
10,179
-21,762
-68% -$2.27M 0.16% 157
2021
Q4 		$3.47M Buy
31,941
+3,422
+12% +$371K 0.51% 34
2021
Q3 		$3.12M Sell
28,519
-2,622
-8% -$287K 0.55% 32
2021
Q2 		$3.42M Sell
31,141
-5,550
-15% -$605K 0.68% 25
2021
Q1 		$3.99M Sell
36,691
-8,108
-18% -$881K 0.94% 15
2020
Q4 		$4.88M Sell
44,799
-21,166
-32% -$2.26M 1.2% 12
2020
Q3 		$6.88M Buy
65,965
+11,077
+20% +$1.16M 1.69% 7
2020
Q2 		$5.55M Buy
54,888
+41,530
+311% +$4.14M 1.28% 13
2020
Q1 		$1.27M Buy
13,358
+5,098
+62% +$535K 1.94% 5
2019
Q4 		$905K Sell
8,260
-89,927
-92% -$9.75M 0.26% 78
2019
Q3 		$10.7M Buy
98,187
+84,270
+606% +$9.14M 3.52% 1
2019
Q2 		$1.52M Sell
13,917
-51,283
-79% -$5.53M 0.55% 58
2019
Q1 		$7.04M Buy
65,200
+40,976
+169% +$4.34M 2.47% 5
2018
Q4 		$2.44M Sell
24,224
-157,843
-87% -$16.5M 1.14% 9
2018
Q3 		$19.7M Buy
182,067
+123,011
+208% +$13.2M 4.16% 3
2018
Q2 		$6.29M Buy
59,056
+3,546
+6% +$381K 3.06% 4
2018
Q1 		$5.97M Sell
55,510
-113,693
-67% -$12.4M 3.15% 5
2017
Q4 		$18.6M Buy
+169,203
New +$18.7M 10.6% 1

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Virtue Capital Management's JNK Position: Q2 2026 in Review

Virtue Capital Management increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 34% in Q2 2026, buying an estimated $358K and bringing the position to 14,761 shares worth $1.42M. The position accounts for 0.19% of the portfolio, ranked #108.

Virtue Capital Management first reported a position in JNK in Q4 2017 and has held it in 34 quarters since. The position peaked at $19.7M in Q3 2018. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Virtue Capital Management held 14,761 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.42M as of Q2 2026.
  • Virtue Capital Management bought 3,716 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $358K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.19% of Virtue Capital Management's portfolio in Q2 2026, its #108 holding.
  • Virtue Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and has held it in 34 quarters since.
  • Virtue Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $19.7M in Q3 2018.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.