HL Financial Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

HL Financial Services’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 Q1	$340K	Sell	3,154 -179	-5%	-$18.9K	0.01%	583
2018 Q4	$336K	Sell	3,333 -2,096	-39%	-$219K	0.01%	581
2018 Q3	$587K	Buy	5,429 +590	+12%	+$63.4K	0.01%	491
2018 Q2	$515K	Sell	4,839 -22	-0.5%	-$2.36K	0.01%	491
2018 Q1	$523K	Sell	4,861 -15,230	-76%	-$1.66M	0.01%	486
2017 Q4	$2.21M	Buy	20,091 +586	+3%	+$64.9K	0.04%	205
2017 Q3	$2.18M	Buy	19,505 +1,692	+9%	+$188K	0.04%	235
2017 Q2	$1.99M	Buy	17,813 +1,955	+12%	+$217K	0.04%	240
2017 Q1	$1.76M	Buy	15,858 +9,501	+149%	+$1.05M	0.04%	247
2016 Q4	$695K	Sell	6,357 -2,353	-27%	-$256K	0.02%	389
2016 Q3	$959K	Sell	8,710 -2,180	-20%	-$237K	0.02%	323
2016 Q2	$1.17M	Buy	10,890 +956	+10%	+$100K	0.03%	298
2016 Q1	$1.02M	Sell	9,934 -53,884	-84%	-$5.37M	0.02%	301
2015 Q4	$6.49M	Buy	63,818 +39,911	+167%	+$4.23M	0.17%	80
2015 Q3	$2.56M	Sell	23,907 -1,867	-7%	-$209K	0.07%	163
2015 Q2	$2.97M	Buy	25,774 +2,933	+13%	+$345K	0.08%	162
2015 Q1	$2.69M	Sell	22,841 -2,494	-10%	-$293K	0.07%	176
2014 Q4	$2.94M	Buy	25,335 +2,087	+9%	+$248K	0.08%	155
2014 Q3	$2.8M	Buy	23,248 +2,180	+10%	+$268K	0.08%	152
2014 Q2	$2.64M	Sell	21,068 -5,956	-22%	-$740K	0.08%	167
2014 Q1	$3.35M	Buy	27,024 +1,370	+5%	+$168K	0.1%	127
2013 Q4	$3.12M	Sell	25,654 -9,829	-28%	-$1.19M	0.09%	140
2013 Q3	$4.24M	Sell	35,483 -9,111	-20%	-$1.09M	0.15%	90
2013 Q2	$5.28M	Buy	+44,594	New	+$5.47M	0.19%	79

Other funds holding JNK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

HL Financial Services's JNK Position: Q1 2019 in Review

HL Financial Services reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 5.4% in Q1 2019, selling an estimated $18.9K and leaving 3,154 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #583.

HL Financial Services first reported a position in JNK in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.49M in Q4 2015. 476 funds tracked by Wall St. Rank hold JNK as of Q1 2019.

HL Financial Services held 3,154 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $340K as of Q1 2019.
HL Financial Services sold 179 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2019, an estimated $18.9K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #583 holding.
HL Financial Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.49M in Q4 2015.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.