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Placemark Investments, Inc.
> JNK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2014 | SPDR SERIES TRUST | JNK | 253,807 | -290,433 | 9,796,000 | -12,578,000 | $38.60 |
09/30/2014 | SPDR SERIES TRUST | JNK | 361,932 | -182,308 | 14,542,000 | -7,832,000 | $40.18 |
06/30/2014 | SPDR SERIES TRUST | JNK | 370,842 | 20,793 | 15,475,000 | 1,010,000 | $41.73 |
03/31/2014 | SPDR SERIES TRUST | JNK | 350,049 | -194,191 | 14,465,000 | -7,909,000 | $41.32 |
12/31/2013 | SPDR SERIES TRUST | JNK | 328,521 | -215,719 | 13,329,000 | -9,045,000 | $40.57 |
09/30/2013 | SPDR SERIES TRUST | JNK | 356,419 | 8,704 | 14,203,000 | 473,000 | $39.85 |
06/30/2013 | SPDR SERIES TRUST | JNK | 347,715 | -196,525 | 13,730,000 | -8,644,000 | $39.49 |
03/31/2013 | SPDR SERIES TRUST | JNK | 544,240 | 75,838 | 22,374,000 | 3,305,000 | $41.11 |
12/31/2012 | SPDR SERIES TRUST | JNK | 468,402 | 61,828 | 19,069,000 | 2,720,000 | $40.71 |
09/30/2012 | SPDR SERIES TRUST | JNK | 406,574 | 220,445 | 16,349,000 | 9,004,000 | $40.21 |
06/30/2012 | SPDR SERIES TRUST | JNK | 186,129 | -50,461 | 7,345,000 | -1,970,000 | $39.46 |
03/31/2012 | SPDR SERIES TRUST | JNK | 236,590 | 116,932 | 9,315,000 | 4,714,000 | $39.37 |
12/31/2011 | SPDR SERIES TRUST | JNK | 119,658 | 72,144 | 4,601,000 | 2,881,000 | $38.45 |
09/30/2011 | SPDR SERIES TRUST | JNK | 47,514 | -36,209 | 1,720,000 | -1,647,000 | $36.20 |
06/30/2011 | SPDR SERIES TRUST | JNK | 83,723 | 39,277 | 3,367,000 | 1,567,000 | $40.22 |
03/31/2011 | SPDR SERIES TRUST | JNK | 44,446 | -5,788 | 1,800,000 | -195,000 | $40.50 |
12/31/2010 | SPDR SERIES TRUST | JNK | 50,234 | -15,501 | 1,995,000 | -635,000 | $39.71 |
09/30/2010 | SPDR SERIES TRUST | JNK | 65,735 | 7,420 | 2,630,000 | 424,000 | $40.01 |
06/30/2010 | SPDR SERIES TRUST | JNK | 58,315 | -541 | 2,206,000 | -136,000 | $37.83 |
03/31/2010 | SPDR SERIES TRUST | JNK | 58,856 | 28,805 | 2,342,000 | 1,176,000 | $39.79 |
12/31/2009 | SPDR SERIES TRUST | JNK | 30,051 | 10,426 | 1,166,000 | 411,000 | $38.80 |
09/30/2009 | SPDR SERIES TRUST | JNK | 19,625 | 10,116 | 755,000 | 420,000 | $38.47 |
06/30/2009 | SPDR SERIES TRUST | JNK | 9,509 | 9,509 | 335,000 | 335,000 | $35.23 |
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