Wright Fund Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Wright Fund Management, LLC

$2.28 Billion
Q3 2024

A detailed history of Wright Fund Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Wright Fund Management, LLC holds 4,673,596 shares of JNK stock, worth $449 Million. This represents 20.09% of its overall portfolio holdings.

Number of Shares

4,673,596

Previous 4,790,796 2.45%

Holding current value

$449 Million

Previous $452 Million 1.2%

% of portfolio

20.09%

Previous 21.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.65 - $97.81 $11 Million - $11.5 Million	-117,200 Reduced 2.45%	4,673,596 $457 Million
Q2 2024 Aug 08, 2024	BUY	$92.57 - $94.69 $25.3 Million - $25.9 Million	273,096 Added 6.05%	4,790,796 $452 Million
Q1 2024 Apr 30, 2024	BUY	$93.76 - $95.35 $72.7 Million - $73.9 Million	775,100 Added 20.71%	4,517,700 $430 Million
Q4 2023 Jan 22, 2024	SELL	$87.96 - $95.4 $92.7 Million - $101 Million	-1,054,006 Reduced 21.97%	3,742,600 $355 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $37.5 Million - $38.7 Million	416,798 Added 9.52%	4,796,606 $434 Million
Q2 2023 Jul 31, 2023	BUY	$90.21 - $92.61 $395 Million - $406 Million	4,379,808 New	4,379,808 $403 Million
Q4 2022 Jan 17, 2023	BUY	$87.45 - $93.18 $486 Million - $518 Million	5,562,700 New	5,562,700 $0

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.5M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Wright Fund Management, LLC Spdr Bloomberg High Yield Bond Transaction History