Global Financial Private Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-282,922	Closed	-$30.5M	–	524
2019 Q1	$30.5M	Buy	282,922 +92,189	+48%	+$9.76M	1.46%	13
2018 Q4	$19.2M	Sell	190,733 -270,602	-59%	-$28.3M	1.04%	23
2018 Q3	$49.9M	Sell	461,335 -18,981	-4%	-$2.04M	1.79%	10
2018 Q2	$51.1M	Sell	480,316 -41,792	-8%	-$4.49M	1.74%	10
2018 Q1	$56.2M	Sell	522,108 -731,087	-58%	-$79.6M	1.97%	8
2017 Q4	$138M	Sell	1,253,195 -90,927	-7%	-$10.1M	4.73%	2
2017 Q3	$150M	Buy	1,344,122 +131,974	+11%	+$14.7M	5.39%	2
2017 Q2	$135M	Buy	1,212,148 +10,624	+0.9%	+$1.18M	6.54%	2
2017 Q1	$133M	Buy	+1,201,524	New	+$133M	6.69%	2

Other funds holding JNK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Global Financial Private Capital's JNK Position: Q2 2019 in Review

Global Financial Private Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2019, closing a stake of 282,922 shares — an estimated $30.5M sold.

Global Financial Private Capital first reported a position in JNK in Q1 2017 and held it in 9 quarters. The position peaked at $150M in Q3 2017. 446 funds tracked by Wall St. Rank hold JNK as of Q2 2019.

Global Financial Private Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 282,922 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2019, an estimated $30.5M.
Global Financial Private Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017 and held it in 9 quarters.
Global Financial Private Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $150M in Q3 2017.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.