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

Alpha 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
2015 Q2	–	Sell	-3,158	Closed	-$366K	–	82
2015 Q1	$366K	Hold	3,158	–	–	0.26%	64
2014 Q4	$366K	Buy	3,158 +1,048	+50%	+$124K	0.26%	64
2014 Q3	$254K	Hold	2,110	–	–	0.2%	71
2014 Q2	$264K	Hold	2,110	–	–	0.19%	71
2014 Q1	$262K	Hold	2,110	–	–	0.2%	70
2013 Q4	$257K	Hold	2,110	–	–	0.21%	67
2013 Q3	$252K	Hold	2,110	–	–	0.22%	69
2013 Q2	$250K	Buy	+2,110	New	+$259K	0.23%	68

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alpha Capital Management's JNK Position: Q2 2015 in Review

Alpha Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2015, closing a stake of 3,158 shares — an estimated $366K sold.

Alpha Capital Management first reported a position in JNK in Q2 2013 and held it in 8 quarters. The position peaked at $366K in Q1 2015. 371 funds tracked by Wall St. Rank hold JNK as of Q2 2015.

Alpha Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2015 after selling out during the quarter.
Alpha Capital Management sold 3,158 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2015, an estimated $366K.
Alpha Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 8 quarters.
Alpha Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $366K in Q1 2015.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2015.

Based on Alpha Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.