Baker Avenue Asset Management, LP Spdr Bloomberg Short Term High Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 102,164 shares of SJNK stock, worth $2.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

102,164

Previous 188,505 45.8%

Holding current value

$2.59 Million

Previous $4.75 Million 46.34%

% of portfolio

0.07%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$24.69 - $25.06 $2.13 Million - $2.16 Million	-86,341 Reduced 45.8%	102,164 $2.55 Million
Q1 2024 May 10, 2024	SELL	$24.97 - $25.29 $2.16 Million - $2.19 Million	-86,514 Reduced 31.46%	188,505 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$23.92 - $25.29 $505,022 - $533,947	21,113 Added 8.32%	275,019 $6.91 Million
Q3 2023 Nov 14, 2023	BUY	$24.38 - $24.83 $6.19 Million - $6.3 Million	253,776 Added 195212.31%	253,906 $6.21 Million
Q2 2023 Aug 11, 2023	SELL	$24.32 - $24.74 $22,228 - $22,612	-914 Reduced 87.55%	130 $3,000
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $46,846 - $48,765	-1,939 Reduced 65.0%	1,044 $25,000
Q4 2022 Feb 13, 2023	SELL	$23.68 - $24.88 $748,880 - $786,830	-31,625 Reduced 91.38%	2,983 $72,000
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $85,999 - $92,078	-3,618 Reduced 9.46%	34,608 $823,000
Q2 2022 Aug 03, 2022	BUY	$23.97 - $26.27 $225,150 - $246,754	9,393 Added 32.58%	38,226 $922,000
Q1 2022 May 16, 2022	BUY	$25.67 - $27.15 $138,207 - $146,175	5,384 Added 22.96%	28,833 $757,000
Q4 2021 Feb 11, 2022	BUY	$26.84 - $27.37 $154,356 - $157,404	5,751 Added 32.5%	23,449 $637,000
Q3 2021 Nov 15, 2021	BUY	$27.24 - $27.55 $482,093 - $487,579	17,698 New	17,698 $484,000
Q1 2021 May 17, 2021	SELL	$26.89 - $27.33 $246,850 - $250,889	-9,180 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$22.7 - $25.75 $10,782 - $12,231	-475 Reduced 4.92%	9,180 $231,000
Q1 2020 May 14, 2020	SELL	$21.62 - $27.12 $3.86 Million - $4.84 Million	-178,493 Reduced 94.87%	9,655 $227,000
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $178,973 - $181,939	6,741 Added 3.72%	188,148 $5.07 Million
Q3 2019 Nov 15, 2019	BUY	$26.99 - $27.14 $193,302 - $194,376	7,162 Added 4.11%	181,407 $4.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,643 Added 7.16%	174,245 $4.74 Million
Q1 2019 May 15, 2019	BUY	N/A	5,992 Added 3.83%	162,602 $4.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	156,610 New	156,610 $4.08 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

132M

Call Options Held

100

Put Options Held

200

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Baker Avenue Asset Management, LP Spdr Bloomberg Short Term High Transaction History