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

Boyd Watterson Asset Management LLC

$331 Million
Q3 2025

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 3,162 shares of SJNK stock, worth $79,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,162

Previous 1,379 129.3%

Holding current value

$79,808

Previous $35,000 128.57%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$25.28 - $25.63 $45,074 - $45,698	1,783 Added 129.3%	3,162 $80,000
Q2 2025 Aug 01, 2025	SELL	$24.12 - $25.48 $238,667 - $252,124	-9,895 Reduced 87.77%	1,379 $35,000
Q1 2025 May 06, 2025	SELL	$25.08 - $25.64 $59,489 - $60,818	-2,372 Reduced 17.38%	11,274 $283,000
Q4 2024 Feb 03, 2025	BUY	$25.09 - $25.69 $37,384 - $38,278	1,490 Added 12.26%	13,646 $344,000
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

433

Shares Held

134M

Call Options Held

14.1K

Put Options Held

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 Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Account

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