Smithfield Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Smithfield Trust’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	-625	Closed	-$69K	–	1070
2017 Q4	$69K	Hold	625	–	–	0.01%	475
2017 Q3	$70K	Hold	625	–	–	0.01%	465
2017 Q2	$70K	Hold	625	–	–	0.01%	466
2017 Q1	$69K	Hold	625	–	–	0.01%	468
2016 Q4	$68K	Hold	625	–	–	0.01%	461
2016 Q3	$69K	Hold	625	–	–	0.01%	459
2016 Q2	$67K	Sell	625 -75	-11%	-$7.86K	0.01%	456
2016 Q1	$72K	Hold	700	–	–	0.01%	438
2015 Q4	$71K	Buy	+700	New	+$74.3K	0.01%	440
2015 Q3	–	Sell	-117	Closed	-$13K	–	805
2015 Q2	$13K	Buy	+117	New	+$13.7K	﹤0.01%	674
2014 Q4	–	Sell	-183	Closed	-$22K	–	813
2014 Q3	$22K	Sell	183 -62	-25%	-$7.62K	﹤0.01%	627
2014 Q2	$31K	Hold	245	–	–	0.01%	604
2014 Q1	$31K	Hold	245	–	–	0.01%	586
2013 Q4	$30K	Buy	245 +62	+34%	+$7.52K	0.01%	570
2013 Q3	$22K	Hold	183	–	–	0.01%	578
2013 Q2	$22K	Buy	+183	New	+$22.4K	0.01%	568

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

Smithfield Trust's JNK Position: Q1 2018 in Review

Smithfield Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2018, closing a stake of 625 shares — an estimated $69K sold.

Smithfield Trust first reported a position in JNK in Q2 2013 and held it in 16 quarters. The position peaked at $72K in Q1 2016. 471 funds tracked by Wall St. Rank hold JNK as of Q1 2018.

Smithfield Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 625 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2018, an estimated $69K.
Smithfield Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 16 quarters.
Smithfield Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $72K in Q1 2016.
471 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.