Beacon Capital Management, Inc. Spdr Bloomberg High Yield Bond Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$87.96 - $95.4 $87 - $95	-1 Reduced 0.18%	543 $51,000
Q2 2023 Jul 13, 2023	SELL	$90.21 - $92.61 $180 - $185	-2 Reduced 0.37%	544 $50,000
Q1 2023 Apr 24, 2023	BUY	$89.57 - $94.63 $2,418 - $2,555	27 Added 5.2%	546 $50,000
Q4 2022 Jan 12, 2023	SELL	$87.45 - $93.18 $2,448 - $2,609	-28 Reduced 5.12%	519 $46.7 Million
Q3 2022 Oct 11, 2022	SELL	$87.57 - $97.57 $87 - $97	-1 Reduced 0.18%	547 $48,000
Q1 2022 Apr 07, 2022	BUY	$99.6 - $108.5 $1,693 - $1,844	17 Added 3.2%	548 $56,000
Q4 2021 Jan 04, 2022	SELL	$106.55 - $109.3 $106 - $109	-1 Reduced 0.19%	531 $58,000
Q3 2021 Oct 13, 2021	BUY	$108.65 - $110.11 $57,801 - $58,578	532 New	532 $58,000
Q2 2021 Jul 22, 2021	SELL	$108.15 - $109.98 $63,375 - $64,448	-586 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$107.06 - $109.64 $36,293 - $37,167	-339 Reduced 36.65%	586 $64,000
Q3 2020 Oct 07, 2020	BUY	$100.95 - $106.1 $20,896 - $21,962	207 Added 28.83%	925 $96,000
Q2 2020 Jul 16, 2020	SELL	$90.54 - $104.76 $12,222 - $14,142	-135 Reduced 15.83%	718 $73,000
Q1 2020 Apr 07, 2020	BUY	$84.57 - $110.24 $1,099 - $1,433	13 Added 1.55%	853 $81,000
Q4 2019 Jan 07, 2020	SELL	$107.21 - $109.95 $107 - $109	-1 Reduced 0.12%	840 $92,000
Q3 2019 Oct 22, 2019	SELL	$106.71 - $109.19 $13,765 - $14,085	-129 Reduced 13.3%	841 $91,000
Q2 2019 Jul 18, 2019	BUY	$105.76 - $109.46 $102,587 - $106,176	970 New	970 $106,000

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

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