Blair William & CO Spdr Bloomberg High Yield Bond Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Blair William & CO holds 547 shares of JNK stock, worth $52,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

547

Previous 402 36.07%

Holding current value

$52,331

Previous $37,000 43.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.65 - $97.81 $13,579 - $14,182	145 Added 36.07%	547 $53,000
Q2 2024 Aug 12, 2024	SELL	$92.57 - $94.69 $47,858 - $48,954	-517 Reduced 56.26%	402 $37,000
Q1 2024 May 09, 2024	BUY	$93.76 - $95.35 $8,813 - $8,962	94 Added 11.39%	919 $87,000
Q4 2023 Feb 12, 2024	SELL	$87.96 - $95.4 $314,544 - $341,150	-3,576 Reduced 81.25%	825 $78,000
Q3 2023 Nov 09, 2023	BUY	$90.07 - $92.79 $355,596 - $366,334	3,948 Added 871.52%	4,401 $397,000
Q2 2023 Aug 11, 2023	SELL	$90.21 - $92.61 $24,266 - $24,912	-269 Reduced 37.26%	453 $41,000
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $9,852 - $10,409	-110 Reduced 13.22%	722 $67,000
Q4 2022 Feb 10, 2023	BUY	$87.45 - $93.18 $15,216 - $16,213	174 Added 26.44%	832 $74,000
Q3 2022 Nov 09, 2022	SELL	$87.57 - $97.57 $350 - $390	-4 Reduced 0.6%	658 $58,000
Q2 2022 Aug 10, 2022	BUY	$90.32 - $102.87 $26,463 - $30,140	293 Added 79.4%	662 $60,000
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $49,302 - $53,707	-495 Reduced 57.29%	369 $38,000
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $28,342 - $29,073	266 Added 44.48%	864 $94,000
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $13,798 - $13,983	-127 Reduced 17.52%	598 $65,000
Q2 2021 Aug 12, 2021	SELL	$108.15 - $109.98 $5,948 - $6,048	-55 Reduced 7.05%	725 $80,000
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $7,922 - $8,113	74 Added 10.48%	780 $85,000
Q4 2020 Feb 09, 2021	SELL	$103.81 - $108.94 $2,906 - $3,050	-28 Reduced 3.81%	706 $77,000
Q3 2020 Nov 06, 2020	SELL	$100.95 - $106.1 $3,129 - $3,289	-31 Reduced 4.05%	734 $77,000
Q2 2020 Aug 12, 2020	SELL	$90.54 - $104.76 $12,041 - $13,933	-133 Reduced 14.81%	765 $77,000
Q1 2020 May 11, 2020	SELL	$84.57 - $110.24 $28,669 - $37,371	-339 Reduced 27.41%	898 $85,000
Q4 2019 Feb 13, 2020	SELL	$107.21 - $109.95 $643 - $659	-6 Reduced 0.48%	1,237 $135,000
Q3 2019 Nov 12, 2019	SELL	$106.71 - $109.19 $6,829 - $6,988	-64 Reduced 4.9%	1,243 $135,000
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $138,228 - $143,064	1,307 New	1,307 $142,000

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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