Boyd Watterson Asset Management LLC Spdr Bloomberg Short Term High Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 12,156 shares of SJNK stock, worth $309,856. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,156

Previous 12,947 6.11%

Holding current value

$309,856

Previous $323,000 3.1%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.8 - $25.75 $19,616 - $20,368	-791 Reduced 6.11%	12,156 $313,000
Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $25,578 - $25,962	-1,036 Reduced 7.41%	12,947 $323,000
Q1 2024 Apr 29, 2024	SELL	$24.97 - $25.29 $36,131 - $36,594	-1,447 Reduced 9.38%	13,983 $352,000
Q4 2023 Feb 02, 2024	SELL	$23.92 - $25.29 $11,601 - $12,265	-485 Reduced 3.05%	15,430 $387,000
Q3 2023 Oct 23, 2023	SELL	$24.38 - $24.83 $241,995 - $246,462	-9,926 Reduced 38.41%	15,915 $389,000
Q2 2023 Jul 27, 2023	SELL	$24.32 - $24.74 $116,103 - $118,108	-4,774 Reduced 15.59%	25,841 $638,000
Q1 2023 Apr 19, 2023	SELL	$24.16 - $25.15 $63,371 - $65,968	-2,623 Reduced 7.89%	30,615 $760,000
Q4 2022 Jan 18, 2023	SELL	$23.68 - $24.88 $3,930 - $4,130	-166 Reduced 0.5%	33,238 $0
Q3 2022 Oct 18, 2022	SELL	$23.77 - $25.45 $128,334 - $137,404	-5,399 Reduced 13.91%	33,404 $794,000
Q2 2022 Jul 22, 2022	SELL	$23.97 - $26.27 $235,121 - $257,682	-9,809 Reduced 20.18%	38,803 $936,000
Q1 2022 Apr 27, 2022	SELL	$25.67 - $27.15 $310,042 - $327,917	-12,078 Reduced 19.9%	48,612 $1.28 Million
Q4 2021 Jan 26, 2022	SELL	$26.84 - $27.37 $123,651 - $126,093	-4,607 Reduced 7.06%	60,690 $1.65 Million
Q3 2021 Oct 21, 2021	SELL	$27.24 - $27.55 $75,100 - $75,955	-2,757 Reduced 4.05%	65,297 $1.79 Million
Q2 2021 Jul 19, 2021	BUY	$27.25 - $27.58 $394,743 - $399,523	14,486 Added 27.04%	68,054 $1.88 Million
Q1 2021 Apr 27, 2021	BUY	$26.89 - $27.33 $1.44 Million - $1.46 Million	53,568 New	53,568 $1.46 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-29,800 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	N/A	29,800	29,800 $834,000

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

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Boyd Watterson Asset Management LLC Spdr Bloomberg Short Term High Transaction History