Blair William & CO Spdr Bloomberg Short Term High Transaction History

Blair William & CO

$33.5 Billion
Q4 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 3,794 shares of SJNK stock, worth $96,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,731 1.69%

Holding current value

$96,102

Previous $96,000 1.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.09 - $25.69 $1,580 - $1,618	63 Added 1.69%	3,794 $95,000
Q3 2024 Nov 12, 2024	BUY	$24.8 - $25.75 $10,217 - $10,609	412 Added 12.41%	3,731 $96,000
Q2 2024 Aug 12, 2024	SELL	$24.69 - $25.06 $5,234 - $5,312	-212 Reduced 6.0%	3,319 $82,000
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	$23.68 - $24.88 $4,925 - $5,175	208 Added 15.99%	1,509 $36,000
Q3 2022 Nov 09, 2022	BUY	$23.77 - $25.45 $47 - $50	2 Added 0.15%	1,301 $31,000
Q2 2022 Aug 10, 2022	SELL	$23.97 - $26.27 $9,156 - $10,035	-382 Reduced 22.72%	1,299 $31,000
Q1 2022 May 13, 2022	SELL	$25.67 - $27.15 $3,722 - $3,936	-145 Reduced 7.94%	1,681 $44,000
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.37 $348 - $355	13 Added 0.72%	1,826 $50,000
Q3 2021 Nov 12, 2021	SELL	$27.24 - $27.55 $19,558 - $19,780	-718 Reduced 28.37%	1,813 $50,000
Q2 2021 Aug 12, 2021	SELL	$27.25 - $27.58 $27 - $27	-1 Reduced 0.04%	2,531 $70,000
Q1 2021 May 13, 2021	SELL	$26.89 - $27.33 $48,751 - $49,549	-1,813 Reduced 41.73%	2,532 $69,000
Q4 2020 Feb 09, 2021	SELL	$25.77 - $26.95 $2,164 - $2,263	-84 Reduced 1.9%	4,345 $117,000
Q3 2020 Nov 06, 2020	SELL	$25.1 - $26.1 $15,336 - $15,947	-611 Reduced 12.12%	4,429 $115,000
Q2 2020 Aug 12, 2020	SELL	$22.7 - $25.75 $44,128 - $50,058	-1,944 Reduced 27.84%	5,040 $127,000
Q1 2020 May 11, 2020	SELL	$21.62 - $27.12 $65,378 - $82,010	-3,024 Reduced 30.22%	6,984 $165,000
Q4 2019 Feb 13, 2020	SELL	$26.55 - $26.99 $5,177 - $5,263	-195 Reduced 1.91%	10,008 $270,000
Q3 2019 Nov 12, 2019	BUY	$26.99 - $27.14 $7,881 - $7,924	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

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account