Blue Path Capital Management, LLC Spdr Bloomberg Short Term High Transaction History

Blue Path Capital Management, LLC

$186 Billion
Q4 2024

A detailed history of Blue Path Capital Management, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 33,018 shares of SJNK stock, worth $843,609. This represents 0.45% of its overall portfolio holdings.

Number of Shares

33,018

Previous 36,328 9.11%

Holding current value

$843,609

Previous $935 Million 10.95%

% of portfolio

0.45%

Previous 0.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$25.09 - $25.69 $83,047 - $85,033	-3,310 Reduced 9.11%	33,018 $833 Million
Q3 2024 Oct 29, 2024	BUY	$24.8 - $25.75 $36,084 - $37,466	1,455 Added 4.17%	36,328 $935 Million
Q2 2024 Aug 05, 2024	SELL	$24.69 - $25.06 $127,449 - $129,359	-5,162 Reduced 12.89%	34,873 $871 Million
Q1 2024 Apr 19, 2024	SELL	$24.97 - $25.29 $111,690 - $113,122	-4,473 Reduced 10.05%	40,035 $1.01 Billion
Q4 2023 Jan 11, 2024	BUY	$23.92 - $25.29 $6,721 - $7,106	281 Added 0.64%	44,508 $1.12 Billion
Q3 2023 Oct 25, 2023	BUY	$24.38 - $24.83 $1.08 Million - $1.1 Million	44,227 New	44,227 $1.08 Billion

Others Institutions Holding SJNK

# of Institutions

403

Shares Held

131M

Call Options Held

109K

Put Options Held

67.5K

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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Blue Path Capital Management, LLC Spdr Bloomberg Short Term High Transaction History