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Strategic Capital Alternatives’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$80K Sell
752
-596
-44% -$66.6K 0.02% 204
2015
Q2 		$157K Buy
1,348
+63
+5% +$7.4K 0.04% 203
2015
Q1 		$151K Buy
+1,285
New +$151K 0.04% 175
2014
Q4 		– Sell
-838
Closed -$101K – 221
2014
Q3 		$101K Buy
+838
New +$103K 0.04% 167

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategic Capital Alternatives's JNK Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 44% in Q3 2015, selling an estimated $66.6K and leaving 752 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #204.

Strategic Capital Alternatives first reported a position in JNK in Q3 2014 and has held it in 4 quarters since. The position peaked at $157K in Q2 2015. 340 funds tracked by Wall St. Rank hold JNK as of Q3 2015.

  • Strategic Capital Alternatives held 752 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $80K as of Q3 2015.
  • Strategic Capital Alternatives sold 596 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2015, an estimated $66.6K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.02% of Strategic Capital Alternatives's portfolio in Q3 2015, its #204 holding.
  • Strategic Capital Alternatives first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $157K in Q2 2015.
  • 340 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.