Aspire Private Capital, LLC Spdr Bloomberg High Yield Bond Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Aspire Private Capital, LLC holds 42,076 shares of JNK stock, worth $4.02 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

42,076

Previous 83,700 49.73%

Holding current value

$4.02 Million

Previous $7.89 Million 47.86%

% of portfolio

0.99%

Previous 2.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$93.65 - $97.81 $3.9 Million - $4.07 Million	-41,624 Reduced 49.73%	42,076 $4.11 Million
Q2 2024 Jul 15, 2024	BUY	$92.57 - $94.69 $55,819 - $57,098	603 Added 0.73%	83,700 $7.89 Million
Q1 2024 Apr 18, 2024	BUY	$93.76 - $95.35 $6.21 Million - $6.32 Million	66,264 Added 393.66%	83,097 $7.91 Million
Q4 2023 Feb 01, 2024	SELL	$87.96 - $95.4 $1.35 Million - $1.46 Million	-15,352 Reduced 47.7%	16,833 $1.59 Million
Q3 2023 Nov 03, 2023	SELL	$90.07 - $92.79 $77,640 - $79,984	-862 Reduced 2.61%	32,185 $2.91 Million
Q2 2023 Jul 24, 2023	BUY	$90.21 - $92.61 $1.9 Million - $1.95 Million	21,012 Added 174.59%	33,047 $3.04 Million
Q1 2023 May 30, 2023	BUY	$89.57 - $94.63 $1.04 Million - $1.1 Million	11,625 Added 2835.37%	12,035 $1.12 Million
Q1 2023 May 03, 2023	BUY	$89.57 - $94.63 $1.04 Million - $1.1 Million	11,625 Added 2835.37%	12,035 $1.12 Million
Q4 2022 May 30, 2023	SELL	$87.45 - $93.18 $1.02 Million - $1.08 Million	-11,625 Reduced 96.59%	410 $36,000
Q4 2022 Feb 14, 2023	SELL	$87.45 - $93.18 $79,666 - $84,886	-911 Reduced 68.96%	410 $36,000
Q3 2022 Nov 10, 2022	BUY	$87.57 - $97.57 $25,570 - $28,490	292 Added 28.38%	1,321 $116,000
Q2 2022 Aug 01, 2022	SELL	$90.32 - $102.87 $46,695 - $53,183	-517 Reduced 33.44%	1,029 $93,000
Q1 2022 May 10, 2022	SELL	$99.6 - $108.5 $47,509 - $51,754	-477 Reduced 23.58%	1,546 $158,000
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $5,114 - $5,246	48 Added 2.43%	2,023 $220,000
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $1.09 Million - $1.11 Million	-10,038 Reduced 83.56%	1,975 $216,000
Q2 2021 Aug 09, 2021	SELL	$108.15 - $109.98 $8.23 Million - $8.37 Million	-76,097 Reduced 86.37%	12,013 $1.32 Million
Q1 2021 May 26, 2021	BUY	$107.06 - $109.64 $2.46 Million - $2.51 Million	22,932 Added 35.18%	88,110 $9.59 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $5.97 Million - $6.27 Million	-57,555 Reduced 46.89%	65,178 $7.1 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $5.12 Million - $5.38 Million	50,748 Added 70.5%	122,733 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $1.86 Million - $2.15 Million	20,518 Added 39.87%	71,985 $7.28 Million
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $1.97 Million - $2.57 Million	-23,347 Reduced 31.21%	51,467 $4.88 Million
Q4 2019 Feb 11, 2020	BUY	$107.21 - $109.95 $1.6 Million - $1.64 Million	14,911 Added 24.89%	74,814 $8.2 Million
Q3 2019 Nov 12, 2019	SELL	$106.71 - $109.19 $1.07 Million - $1.09 Million	-9,995 Reduced 14.3%	59,903 $6.51 Million
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $7.39 Million - $7.65 Million	69,898 New	69,898 $7.62 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Aspire Private Capital, LLC Spdr Bloomberg High Yield Bond Transaction History