WestEnd Advisors, LLC

Holdings History for SPDR Bloomberg Barclays High Yie - COM (JNK)

Symbol: JNK
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0%	$0	0	-85	-100%	$37.04	Q2 2019
31 Mar 2019	0%	+0%	$3,057	85	+2	+2.4%	$35.96	Q1 2019
31 Dec 2018	0%	0%	$2,787	83	0		$33.58	Q4 2018
30 Sep 2018	0%	0%	$2,992	83	0		$36.05	Q3 2018
30 Jun 2018	0%	-0%	$2,944	83	-37	-31%	$35.47	Q2 2018
31 Mar 2018	0%	0%	$4,302	120	0		$35.85	Q1 2018
31 Dec 2017	0%	+0%	$4,406	120	+120	NEW	$36.72	Q4 2017
31 Mar 2016		-0.01%	$0	0	-4,803	-100%	$37.04	Q1 2016
31 Dec 2015	0.01%	+0%	$162,869	4,803	+527	+12%	$33.91	Q4 2015
30 Sep 2015	0.01%	+0%	$152,482	4,276	+1,538	+56%	$35.66	Q3 2015
30 Jun 2015	0%	+0%	$105,221	2,738	+363	+15%	$38.43	Q2 2015
31 Mar 2015	0%	+0%	$93,148	2,375	+190	+8.7%	$39.22	Q1 2015
31 Dec 2014	0%	+0%	$84,363	2,185	+80	+3.8%	$38.61	Q4 2014
30 Sep 2014	0%	+0%	$84,578	2,105	+1,391	+195%	$40.18	Q3 2014
30 Jun 2014	0%	+0%	$29,795	714	+165	+30%	$41.73	Q2 2014
31 Mar 2014	0%	-0%	$22,684	549	-786	-59%	$41.32	Q1 2014
31 Dec 2013	0%	0%	$54,148	1,335	0		$40.56	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.