Advisor Resource Council Spdr Bloomberg High Yield Bond Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$87.96 - $95.4 $1.69 Million - $1.83 Million	19,226 New	19,226 $1.82 Million
Q2 2022 Jul 27, 2022	BUY	$90.32 - $102.87 $2.44 Million - $2.78 Million	27,019 New	27,019 $2.45 Million
Q1 2022 Apr 20, 2022	SELL	$99.6 - $108.5 $2.95 Million - $3.21 Million	-29,569 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $3.15 Million - $3.23 Million	29,569 New	29,569 $3.21 Million
Q3 2021 Nov 16, 2021	SELL	$108.65 - $110.11 $2.93 Million - $2.97 Million	-26,981 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$108.15 - $109.98 $2.6 Million - $2.64 Million	24,014 Added 809.37%	26,981 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $320,881 - $326,310	2,967 New	2,967 $326,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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