ETrade Capital Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

ETrade Capital Management’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,159	Closed	-$826K	–	482
2015 Q4	$826K	Sell	32,159 -5,472	-15%	-$146K	0.05%	229
2015 Q3	$1.01M	Buy	37,631 +27,449	+270%	+$768K	0.06%	169
2015 Q2	$294K	Buy	+10,182	New	+$297K	0.02%	361
2014 Q2	–	Sell	-5,132	Closed	-$159K	–	653
2014 Q1	$159K	Buy	5,132 +232	+5%	+$7.17K	0.01%	355
2013 Q4	$151K	Buy	4,900 +906	+23%	+$27.9K	0.01%	314
2013 Q3	$122K	Buy	3,994 +1,287	+48%	+$39.2K	0.01%	321
2013 Q2	$82K	Buy	+2,707	New	+$83.3K	0.01%	339

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ETrade Capital Management's SJNK Position: Q1 2016 in Review

ETrade Capital Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2016, closing a stake of 32,159 shares — an estimated $826K sold.

ETrade Capital Management first reported a position in SJNK in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q3 2015. 183 funds tracked by Wall St. Rank hold SJNK as of Q1 2016.

ETrade Capital Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
ETrade Capital Management sold 32,159 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2016, an estimated $826K.
ETrade Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and held it in 7 quarters.
ETrade Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.01M in Q3 2015.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2016.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.