Blueshift Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$87.45 - $93.18 $724,260 - $771,716	-8,282 Reduced 7.02%	109,680 $9.87 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $4.27 Million - $4.76 Million	-48,806 Reduced 29.27%	117,962 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$90.32 - $102.87 $14.8 Million - $16.8 Million	163,402 Added 4854.49%	166,768 $15.1 Million
Q1 2022 May 12, 2022	BUY	$99.6 - $108.5 $335,253 - $365,211	3,366 New	3,366 $345,000
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $2.79 Million - $2.82 Million	-25,644 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $13.3 Million - $13.5 Million	-122,758 Reduced 82.72%	25,644 $2.82 Million
Q1 2021 May 06, 2021	BUY	$107.06 - $109.64 $13.9 Million - $14.3 Million	130,050 Added 708.64%	148,402 $16.1 Million
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $1.6 Million - $1.68 Million	-15,444 Reduced 45.7%	18,352 $2 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $1.79 Million - $1.88 Million	17,751 Added 110.63%	33,796 $3.52 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $1.45 Million - $1.68 Million	16,045 New	16,045 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $8.37 Million - $8.58 Million	-78,029 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$106.71 - $109.19 $4.01 Million - $4.1 Million	-37,559 Reduced 32.49%	78,029 $8.49 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $12.2 Million - $12.7 Million	115,588 New	115,588 $12.6 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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