SII Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-6,345	Closed	-$703K	–	181
2017 Q4	$703K	Sell	6,345 -54,409	-90%	-$6.03M	0.07%	198
2017 Q3	$6.81M	Buy	60,754 +26,067	+75%	+$2.9M	0.39%	51
2017 Q2	$3.87M	Sell	34,687 -7,508	-18%	-$835K	0.24%	90
2017 Q1	$4.65M	Sell	42,195 -8,905	-17%	-$983K	0.32%	69
2016 Q4	$5.59M	Sell	51,100 -4,065	-7%	-$443K	0.42%	51
2016 Q3	$6.08M	Buy	55,165 +7,199	+15%	+$783K	0.46%	49
2016 Q2	$5.14M	Buy	47,966 +7,983	+20%	+$837K	0.42%	58
2016 Q1	$4.11M	Buy	39,983 +30,727	+332%	+$3.06M	0.39%	63
2015 Q4	$943K	Sell	9,256 -26,282	-74%	-$2.79M	0.12%	171
2015 Q3	$3.8M	Buy	35,538 +6,408	+22%	+$717K	0.44%	57
2015 Q2	$3.36M	Buy	29,130 +2,160	+8%	+$254K	0.4%	59
2015 Q1	$3.17M	Buy	26,970 +4,295	+19%	+$504K	0.38%	65
2014 Q4	$2.63M	Buy	22,675 +3,993	+21%	+$474K	0.35%	71
2014 Q3	$2.25M	Buy	18,682 +2,538	+16%	+$312K	0.3%	81
2014 Q2	$2.02M	Buy	16,144 +10,023	+164%	+$1.24M	0.29%	83
2014 Q1	$743K	Buy	6,121 +147	+2%	+$18.1K	0.14%	175
2013 Q4	$725K	Buy	+5,974	New	+$725K	0.13%	186
2013 Q3	–	Sell	-9,380	Closed	-$1.11M	–	342
2013 Q2	$1.11M	Buy	+9,380	New	+$1.15M	0.24%	114

Other funds holding JNK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

SII Investments's JNK Position: Q1 2018 in Review

SII Investments sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2018, closing a stake of 6,345 shares — an estimated $703K sold.

SII Investments first reported a position in JNK in Q2 2013 and held it in 18 quarters. The position peaked at $6.81M in Q3 2017. 471 funds tracked by Wall St. Rank hold JNK as of Q1 2018.

SII Investments reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 6,345 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2018, an estimated $703K.
SII Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 18 quarters.
SII Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.81M in Q3 2017.
471 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.