Ballast Advisors LLC Spdr Bloomberg Short Term High Transaction History

Ballast Advisors LLC

$323 Million
Q4 2024

A detailed history of Ballast Advisors LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Ballast Advisors LLC holds 17,046 shares of SJNK stock, worth $430,752. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,046

Previous 16,706 2.04%

Holding current value

$430,752

Previous $430,000 -0.0%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.09 - $25.69 $8,530 - $8,734	340 Added 2.04%	17,046 $430,000
Q3 2024 Oct 30, 2024	BUY	$24.8 - $25.75 $13,119 - $13,621	529 Added 3.27%	16,706 $430,000
Q2 2024 Jul 26, 2024	BUY	$24.69 - $25.06 $14,616 - $14,835	592 Added 3.8%	16,177 $403,000
Q1 2024 May 01, 2024	BUY	$24.97 - $25.29 $57,206 - $57,939	2,291 Added 17.23%	15,585 $393,000
Q4 2023 Jan 30, 2024	SELL	$23.92 - $25.29 $43,988 - $46,508	-1,839 Reduced 12.15%	13,294 $334,000
Q3 2023 Oct 19, 2023	BUY	$24.38 - $24.83 $21,454 - $21,850	880 Added 6.17%	15,133 $370,000
Q2 2023 Aug 04, 2023	BUY	$24.32 - $24.74 $10,190 - $10,366	419 Added 3.03%	14,253 $352,000
Q1 2023 May 09, 2023	SELL	$24.16 - $25.15 $9,591 - $9,984	-397 Reduced 2.79%	13,834 $343,000
Q4 2022 Jan 26, 2023	BUY	$23.68 - $24.88 $16,931 - $17,789	715 Added 5.29%	14,231 $0
Q3 2022 Nov 14, 2022	BUY	$23.77 - $25.45 $166 - $178	7 Added 0.05%	13,516 $321,000
Q2 2022 Jul 20, 2022	BUY	$23.97 - $26.27 $11,817 - $12,951	493 Added 3.79%	13,509 $326,000
Q1 2022 Apr 21, 2022	BUY	$25.67 - $27.15 $25,952 - $27,448	1,011 Added 8.42%	13,016 $342,000
Q4 2021 Feb 04, 2022	BUY	$26.84 - $27.37 $8,696 - $8,867	324 Added 2.77%	12,005 $326,000
Q3 2021 Nov 01, 2021	BUY	$27.24 - $27.55 $653 - $661	24 Added 0.21%	11,681 $320,000
Q2 2021 Jul 20, 2021	BUY	$27.25 - $27.58 $23,816 - $24,104	874 Added 8.11%	11,657 $322,000
Q1 2021 Apr 26, 2021	BUY	$26.89 - $27.33 $8,013 - $8,144	298 Added 2.84%	10,783 $295,000
Q4 2020 Feb 05, 2021	BUY	$25.77 - $26.95 $12,988 - $13,582	504 Added 5.05%	10,485 $283,000
Q3 2020 Oct 22, 2020	BUY	$25.1 - $26.1 $10,516 - $10,935	419 Added 4.38%	9,981 $258,000
Q2 2020 Jul 29, 2020	SELL	$22.7 - $25.75 $52,414 - $59,456	-2,309 Reduced 19.45%	9,562 $241,000
Q1 2020 Apr 16, 2020	BUY	$21.62 - $27.12 $1,989 - $2,495	92 Added 0.78%	11,871 $280,000
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $312,732 - $317,915	11,779 New	11,779 $317,000

Others Institutions Holding SJNK

# of Institutions

407

Shares Held

131M

Call Options Held

109K

Put Options Held

67.5K

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Spdr Bloomberg Short Term High Transaction History