55 I, LLC Spdr Bloomberg High Yield Bond Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $551,674 - $628,329	-6,108 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$99.6 - $108.5 $342,126 - $372,697	3,435 Added 128.51%	6,108 $626,000
Q4 2021 Feb 09, 2022	BUY	$106.55 - $109.3 $20,031 - $20,548	188 Added 7.57%	2,673 $290,000
Q3 2021 Nov 09, 2021	SELL	$108.65 - $110.11 $8,692 - $8,808	-80 Reduced 3.12%	2,485 $272,000
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $24,982 - $25,405	-231 Reduced 8.26%	2,565 $282,000
Q1 2021 May 03, 2021	BUY	$107.06 - $109.64 $14,774 - $15,130	138 Added 5.19%	2,796 $304,000
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $85,850 - $90,093	-827 Reduced 23.73%	2,658 $290,000
Q3 2020 Oct 29, 2020	BUY	$100.95 - $106.1 $13,426 - $14,111	133 Added 3.97%	3,485 $363,000
Q2 2020 Aug 13, 2020	SELL	$90.54 - $104.76 $147,399 - $170,549	-1,628 Reduced 32.69%	3,352 $339,000
Q1 2020 May 01, 2020	BUY	$84.57 - $110.24 $421,158 - $548,995	4,980 New	4,980 $506,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$992 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$526 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$450 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$428 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$402 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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