Canal Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Canal Capital Management, LLC holds 20,648 shares of JNK stock, worth $2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,648

Previous 20,159 2.43%

Holding current value

$2 Million

Previous $1.9 Million 6.26%

% of portfolio

0.34%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$93.65 - $97.81 $45,794 - $47,829	489 Added 2.43%	20,648 $2.02 Million
Q2 2024 Jul 30, 2024	SELL	$92.57 - $94.69 $1.31 Million - $1.34 Million	-14,179 Reduced 41.29%	20,159 $1.9 Million
Q1 2024 Apr 23, 2024	BUY	$93.76 - $95.35 $547,839 - $557,130	5,843 Added 20.51%	34,338 $3.27 Million
Q4 2023 Jan 24, 2024	BUY	$87.96 - $95.4 $275,842 - $299,174	3,136 Added 12.37%	28,495 $2.7 Million
Q3 2023 Oct 25, 2023	SELL	$90.07 - $92.79 $1.05 Million - $1.08 Million	-11,618 Reduced 31.42%	25,359 $2.29 Million
Q2 2023 Jul 26, 2023	BUY	$90.21 - $92.61 $648,700 - $665,958	7,191 Added 24.14%	36,977 $3.4 Million
Q1 2023 May 04, 2023	BUY	$89.57 - $94.63 $1.98 Million - $2.09 Million	22,059 Added 285.48%	29,786 $2.76 Million
Q4 2022 Jan 31, 2023	SELL	$87.45 - $93.18 $674,064 - $718,231	-7,708 Reduced 49.94%	7,727 $695,000
Q3 2022 Oct 24, 2022	BUY	$87.57 - $97.57 $657,212 - $732,262	7,505 Added 94.64%	15,435 $1.36 Million
Q2 2022 Jul 25, 2022	BUY	$90.32 - $102.87 $25,379 - $28,906	281 Added 3.67%	7,930 $719,000
Q1 2022 Apr 20, 2022	BUY	$99.6 - $108.5 $761,840 - $829,916	7,649 New	7,649 $784,000
Q3 2021 Oct 14, 2021	SELL	$108.65 - $110.11 $728,606 - $738,397	-6,706 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$108.15 - $109.98 $1.02 Million - $1.04 Million	-9,450 Reduced 58.49%	6,706 $737,000
Q1 2021 Apr 20, 2021	BUY	$107.06 - $109.64 $844,810 - $865,169	7,891 Added 95.47%	16,156 $1.76 Million
Q4 2020 Jan 27, 2021	SELL	$103.81 - $108.94 $488,633 - $512,780	-4,707 Reduced 36.29%	8,265 $900,000
Q3 2020 Oct 21, 2020	SELL	$100.95 - $106.1 $177,066 - $186,099	-1,754 Reduced 11.91%	12,972 $1.35 Million
Q2 2020 Jul 22, 2020	BUY	$90.54 - $104.76 $1.33 Million - $1.54 Million	14,726 New	14,726 $1.49 Million
Q1 2020 Apr 21, 2020	SELL	$84.57 - $110.24 $1.82 Million - $2.37 Million	-21,514 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$107.21 - $109.95 $2.31 Million - $2.37 Million	21,514 New	21,514 $2.36 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Canal Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History