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

Naples Global Advisors’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	-10,303	Closed	-$1.11M	–	311
2019 Q1	$1.11M	Buy	10,303 +5	+0%	+$529	0.28%	115
2018 Q4	$1.08M	Sell	10,298 -840	-8%	-$87.8K	0.31%	107
2018 Q3	$1.21M	Sell	11,138 -333	-3%	-$35.8K	0.32%	105
2018 Q2	$1.22M	Buy	11,471 +992	+9%	+$107K	0.34%	99
2018 Q1	$1.13M	Buy	10,479 +253	+2%	+$27.6K	0.33%	99
2017 Q4	$1.13M	Buy	10,226 +70	+0.7%	+$7.75K	0.33%	103
2017 Q3	$1.14M	Sell	10,156 -83	-0.8%	-$9.24K	0.38%	91
2017 Q2	$1.14M	Sell	10,239 -33	-0.3%	-$3.67K	0.41%	86
2017 Q1	$1.14M	Hold	10,272	–	–	0.41%	89
2016 Q4	$1.12M	Sell	10,272 -309	-3%	-$33.6K	0.44%	83
2016 Q3	$1.17M	Buy	10,581 +130	+1%	+$14.1K	0.46%	75
2016 Q2	$1.12M	Hold	10,451	–	–	0.46%	80
2016 Q1	$1.07M	Sell	10,451 -370	-3%	-$36.9K	0.45%	78
2015 Q4	$1.1M	Sell	10,821 -1,234	-10%	-$131K	0.53%	68
2015 Q3	$1.29M	Sell	12,055 -1,240	-9%	-$139K	0.66%	48
2015 Q2	$1.53M	Sell	13,295 -117	-0.9%	-$13.7K	0.74%	26
2015 Q1	$1.58M	Sell	13,412 -133	-1%	-$15.6K	0.75%	22
2014 Q4	$1.57M	Sell	13,545 -60	-0.4%	-$7.12K	0.83%	17
2014 Q3	$1.64M	Sell	13,605 -200	-1%	-$24.6K	0.97%	13
2014 Q2	$1.73M	Buy	13,805 +379	+3%	+$47.1K	1.02%	6
2014 Q1	$1.66M	Buy	13,426 +104	+0.8%	+$12.8K	1.02%	6
2013 Q4	$1.62M	Buy	+13,322	New	+$1.62M	1.08%	5

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

Naples Global Advisors's JNK Position: Q2 2019 in Review

Naples Global Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2019, closing a stake of 10,303 shares — an estimated $1.11M sold.

Naples Global Advisors first reported a position in JNK in Q4 2013 and held it in 22 quarters. The position peaked at $1.73M in Q2 2014. 446 funds tracked by Wall St. Rank hold JNK as of Q2 2019.

Naples Global Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2019 after selling out during the quarter.
Naples Global Advisors sold 10,303 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2019, an estimated $1.11M.
Naples Global Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 22 quarters.
Naples Global Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.73M in Q2 2014.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2019.

Based on Naples Global Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.