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

Nottingham 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
2017 Q2	–	Sell	-2,189	Closed	-$243K	–	114
2017 Q1	$243K	Sell	2,189 -1,156	-35%	-$128K	0.04%	101
2016 Q4	$366K	Sell	3,345 -149	-4%	-$16.2K	0.06%	80
2016 Q3	$385K	Buy	3,494 +27	+0.8%	+$2.94K	0.07%	76
2016 Q2	$371K	Sell	3,467 -1,005	-22%	-$105K	0.07%	64
2016 Q1	$455K	Hold	4,472	–	–	0.08%	66
2015 Q4	$455K	Sell	4,472 -405	-8%	-$43K	0.08%	66
2015 Q3	$522K	Sell	4,877 -1,274	-21%	-$142K	0.09%	65
2015 Q2	$709K	Sell	6,151 -1,152	-16%	-$135K	0.12%	61
2015 Q1	$859K	Sell	7,303 -126	-2%	-$14.8K	0.14%	58
2014 Q4	$867K	Buy	+7,429	New	+$882K	0.22%	52

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Nottingham Advisors's JNK Position: Q2 2017 in Review

Nottingham Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2017, closing a stake of 2,189 shares — an estimated $243K sold.

Nottingham Advisors first reported a position in JNK in Q4 2014 and held it in 10 quarters. The position peaked at $867K in Q4 2014. 432 funds tracked by Wall St. Rank hold JNK as of Q2 2017.

Nottingham Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2017 after selling out during the quarter.
Nottingham Advisors sold 2,189 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2017, an estimated $243K.
Nottingham Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 10 quarters.
Nottingham Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $867K in Q4 2014.
432 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2017.

Based on Nottingham Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.