Cahill Financial Advisors Inc Spdr Bloomberg High Yield Bond Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $279,523 - $311,443	-3,192 Reduced 54.81%	2,632 $231,000
Q2 2022 Aug 08, 2022	SELL	$90.32 - $102.87 $279,811 - $318,691	-3,098 Reduced 34.72%	5,824 $528,000
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $168,423 - $183,473	-1,691 Reduced 15.93%	8,922 $914,000
Q4 2021 Feb 11, 2022	SELL	$106.55 - $109.3 $39,743 - $40,768	-373 Reduced 3.4%	10,613 $1.15 Million
Q3 2021 Nov 16, 2021	BUY	$108.65 - $110.11 $39,222 - $39,749	361 Added 3.4%	10,986 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $122,533 - $124,607	1,133 Added 11.94%	10,625 $1.17 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $492,476 - $504,344	-4,600 Reduced 32.64%	9,492 $1.03 Million
Q4 2020 Feb 17, 2021	BUY	$103.81 - $108.94 $548,428 - $575,530	5,283 Added 59.97%	14,092 $1 Million
Q3 2020 Nov 17, 2020	BUY	$100.95 - $106.1 $889,268 - $934,634	8,809 New	8,809 $919,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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