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

Xponance’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 Q1	–	Sell	-12,833	Closed	-$1.49M	–	62
2014 Q4	$1.49M	Hold	12,833	–	–	0.61%	22
2014 Q3	$1.55M	Hold	12,833	–	–	0.64%	27
2014 Q2	$1.61M	Sell	12,833 -24,200	-65%	-$3.01M	0.68%	19
2014 Q1	$4.59M	Buy	+37,033	New	+$4.55M	1.94%	12

Other funds holding JNK

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Xponance's JNK Position: Q1 2015 in Review

Xponance sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2015, closing a stake of 12,833 shares — an estimated $1.49M sold.

Xponance first reported a position in JNK in Q1 2014 and held it in 4 quarters. The position peaked at $4.59M in Q1 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

Xponance reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
Xponance sold 12,833 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $1.49M.
Xponance first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and held it in 4 quarters.
Xponance's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.59M in Q1 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on Xponance's 13F filing for Q1 2015, filed 9 Apr 2015.