Mason Street Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-84,370
Closed -$9.77M 1633
2014
Q4
$9.77M Sell
84,370
-49,913
-37% -$5.92M 0.07% 342
2014
Q3
$16.2M Buy
134,283
+60,653
+82% +$7.46M 0.13% 199
2014
Q2
$9.22M Sell
73,630
-11,772
-14% -$1.46M 0.07% 340
2014
Q1
$10.6M Buy
85,402
+7,719
+10% +$948K 0.09% 288
2013
Q4
$9.45M Buy
77,683
+4,156
+6% +$504K 0.08% 303
2013
Q3
$8.79M Sell
73,527
-172,356
-70% -$20.6M 0.1% 250
2013
Q2
$29.1M Buy
+245,883
New +$30.2M 0.32% 67

Other funds holding JNK

Mason Street Advisors's JNK Position: Q1 2015 in Review

Mason Street Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2015, closing a stake of 84,370 shares — an estimated $9.77M sold.

Mason Street Advisors first reported a position in JNK in Q2 2013 and held it in 7 quarters. The position peaked at $29.1M in Q2 2013. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

  • Mason Street Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 84,370 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $9.77M.
  • Mason Street Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $29.1M in Q2 2013.
  • 371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.