Angeles Investment Advisors, LLC Spdr Bloomberg Short Term High Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 4,849,660 shares of SJNK stock, worth $124 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares

4,849,660

Previous 7,120,760 31.89%

Holding current value

$124 Million

Previous $178 Million 29.77%

% of portfolio

6.42%

Previous 9.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$24.8 - $25.75 $56.3 Million - $58.5 Million	-2,271,100 Reduced 31.89%	4,849,660 $125 Million
Q1 2024 May 14, 2024	BUY	$24.97 - $25.29 $69.5 Million - $70.4 Million	2,784,500 Added 64.21%	7,120,760 $180 Million
Q4 2023 Feb 13, 2024	BUY	$23.92 - $25.29 $60.1 Million - $63.6 Million	2,513,100 Added 137.84%	4,336,260 $109 Million
Q3 2023 Nov 09, 2023	BUY	$24.38 - $24.83 $44.4 Million - $45.3 Million	1,822,400 Added 239789.47%	1,823,160 $44.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.68 - $24.88 $6,867 - $7,215	-290 Reduced 27.62%	760 $18,000
Q3 2022 Nov 03, 2022	SELL	$23.77 - $25.45 $8,319 - $8,907	-350 Reduced 25.0%	1,050 $25,000
Q2 2022 Aug 04, 2022	SELL	$23.97 - $26.27 $5.75 Million - $6.3 Million	-239,700 Reduced 99.42%	1,400 $34,000
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $120 Million - $127 Million	-4,682,622 Reduced 95.1%	241,100 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$26.84 - $27.37 $8.37 Million - $8.53 Million	-311,776 Reduced 5.96%	4,923,722 $134 Million
Q3 2021 Nov 15, 2021	SELL	$27.24 - $27.55 $27.3 Million - $27.6 Million	-1,003,604 Reduced 16.09%	5,235,498 $143 Million
Q2 2021 Aug 03, 2021	SELL	$27.25 - $27.58 $32.9 Million - $33.3 Million	-1,206,195 Reduced 16.2%	6,239,102 $172 Million
Q1 2021 May 17, 2021	BUY	$26.89 - $27.33 $29.3 Million - $29.8 Million	1,089,375 Added 17.14%	7,445,297 $208 Million
Q4 2020 Feb 08, 2021	BUY	$25.77 - $26.95 $130 Million - $136 Million	5,036,980 Added 381.9%	6,355,922 $171 Million
Q3 2020 Nov 10, 2020	BUY	$25.1 - $26.1 $27.1 Million - $28.2 Million	1,079,162 Added 450.06%	1,318,942 $34.1 Million
Q2 2020 Aug 13, 2020	BUY	$22.7 - $25.75 $247,203 - $280,417	10,890 Added 4.76%	239,780 $6.04 Million
Q1 2020 May 06, 2020	BUY	$21.62 - $27.12 $952,793 - $1.2 Million	44,070 Added 23.84%	228,890 $5.6 Million
Q4 2019 Jan 29, 2020	SELL	$26.55 - $26.99 $275,058 - $279,616	-10,360 Reduced 5.31%	184,820 $4.98 Million
Q3 2019 Nov 01, 2019	BUY	$26.99 - $27.14 $518,477 - $521,359	19,210 Added 10.92%	195,180 $5.27 Million
Q2 2019 Aug 09, 2019	BUY	N/A	10,925 Added 6.62%	175,970 $4.79 Million
Q1 2019 May 09, 2019	BUY	N/A	34,370 Added 26.3%	165,045 $4.5 Million
Q4 2018 Feb 07, 2019	BUY	N/A	130,675 New	130,675 $3.4 Million

Others Institutions Holding SJNK

# of Institutions

380

Shares Held

137M

Call Options Held

300

Put Options Held

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Angeles Investment Advisors, LLC Spdr Bloomberg Short Term High Transaction History