Blair William & CO Spdr Bloomberg Short Term High Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Blair William & CO holds 3,531 shares of SJNK stock, worth $88,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,531

Previous 3,501 0.86%

Holding current value

$88,169

Previous $88,000 1.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$24.97 - $25.29 $749 - $758	30 Added 0.86%	3,531 $89,000
Q4 2023 Feb 12, 2024	BUY	$23.92 - $25.29 $4,233 - $4,476	177 Added 5.32%	3,501 $88,000
Q3 2023 Nov 09, 2023	BUY	$24.38 - $24.83 $2,803 - $2,855	115 Added 3.58%	3,324 $81,000
Q2 2023 Aug 11, 2023	BUY	$24.32 - $24.74 $17,072 - $17,367	702 Added 28.0%	3,209 $79,000
Q1 2023 May 12, 2023	BUY	$24.16 - $25.15 $24,111 - $25,099	998 Added 66.14%	2,507 $62,000

Q4 2022 Feb 10, 2023	BUY	$23.87 - $24.88 $4,964 - $5,175	208 Added 15.99%	1,509 $36,000
Q3 2022 Nov 09, 2022	BUY	N/A	2 Added 0.15%	1,301 $31,000
Q2 2022 Aug 10, 2022	SELL	N/A	-382 Reduced 22.72%	1,299 $31,000
Q1 2022 May 13, 2022	SELL	N/A	-145 Reduced 7.94%	1,681 $44,000
Q4 2021 Feb 14, 2022	BUY	N/A	13 Added 0.72%	1,826 $50,000
Q3 2021 Nov 12, 2021	SELL	N/A	-718 Reduced 28.37%	1,813 $50,000
Q2 2021 Aug 12, 2021	SELL	N/A	-1 Reduced 0.04%	2,531 $70,000
Q1 2021 May 13, 2021	SELL	N/A	-1,813 Reduced 41.73%	2,532 $69,000
Q4 2020 Feb 09, 2021	SELL	N/A	-84 Reduced 1.9%	4,345 $117,000
Q3 2020 Nov 06, 2020	SELL	N/A	-611 Reduced 12.12%	4,429 $115,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,944 Reduced 27.84%	5,040 $127,000
Q1 2020 May 11, 2020	SELL	N/A	-3,024 Reduced 30.22%	6,984 $165,000
Q4 2019 Feb 13, 2020	SELL	N/A	-195 Reduced 1.91%	10,008 $270,000
Q3 2019 Nov 12, 2019	BUY	N/A	292 Added 2.95%	10,203 $276,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,860 Reduced 15.8%	9,911 $270,000
Q1 2019 May 14, 2019	SELL	N/A	-2,520 Reduced 17.63%	11,771 $321,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,972 Added 95.26%	14,291 $372,000
Q3 2018 Nov 13, 2018	BUY	N/A	13 Added 0.18%	7,319 $202,000
Q2 2018 Aug 13, 2018	BUY	N/A	634 Added 9.5%	7,306 $199,000
Q1 2018 May 15, 2018	BUY	N/A	6,672 New	6,672 $183,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10,748 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	10,748	10,748 $301,000

Others Institutions Holding SJNK

# of Institutions

358

Shares Held

130M

Call Options Held

2.2K

Put Options Held

100

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