Gateway Advisory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Gateway Advisory’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 Q4	–	Sell	-20,518	Closed	-$2.19M	–	49
2015 Q3	$2.19M	Sell	20,518 -860	-4%	-$96.2K	1.04%	20
2015 Q2	$2.46M	Buy	21,378 +70	+0.3%	+$8.22K	1.08%	23
2015 Q1	$2.51M	Sell	21,308 -19,506	-48%	-$2.29M	1.11%	23
2014 Q4	$4.73M	Buy	40,814 +93	+0.2%	+$11K	2.13%	14
2014 Q3	$4.91M	Buy	40,721 +1,251	+3%	+$154K	2.25%	14
2014 Q2	$4.94M	Buy	39,470 +467	+1%	+$58K	2.28%	14
2014 Q1	$4.83M	Buy	39,003 +6,287	+19%	+$772K	2.34%	14
2013 Q4	$3.98M	Buy	32,716 +706	+2%	+$85.6K	2.2%	15
2013 Q3	$3.83M	Buy	32,010 +4,396	+16%	+$525K	2.17%	16
2013 Q2	$3.27M	Buy	+27,614	New	+$3.39M	1.96%	15

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gateway Advisory's JNK Position: Q4 2015 in Review

Gateway Advisory sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2015, closing a stake of 20,518 shares — an estimated $2.19M sold.

Gateway Advisory first reported a position in JNK in Q2 2013 and held it in 10 quarters. The position peaked at $4.94M in Q2 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

Gateway Advisory reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Gateway Advisory sold 20,518 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2015, an estimated $2.19M.
Gateway Advisory first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 10 quarters.
Gateway Advisory's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.94M in Q2 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2015.

Based on Gateway Advisory's 13F filing for Q4 2015, filed 20 Jan 2016.