Capital Analysts, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Capital Analysts, LLC

$2.68 Billion
Q1 2025

A detailed history of Capital Analysts, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Capital Analysts, LLC holds 415,547 shares of HYMB stock, worth $10.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

415,547

Previous 400,950 3.64%

Holding current value

$10.1 Million

Previous $10.3 Million 2.18%

% of portfolio

0.39%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$25.12 - $26.05 $366,676 - $380,251	14,597 Added 3.64%	415,547 $10.5 Million
Q4 2024 Feb 14, 2025	BUY	$25.3 - $26.31 $498,890 - $518,806	19,719 Added 5.17%	400,950 $10.3 Million
Q3 2024 Nov 13, 2024	BUY	$25.38 - $26.27 $81,825 - $84,694	3,224 Added 0.85%	381,231 $10 Million
Q2 2024 Aug 14, 2024	BUY	$25.12 - $25.81 $248,989 - $255,828	9,912 Added 2.69%	378,007 $9.62 Million
Q1 2024 May 14, 2024	BUY	$24.95 - $25.69 $71,257 - $73,370	2,856 Added 0.78%	368,095 $9.46 Million
Q4 2023 Jan 30, 2024	BUY	$23.09 - $25.41 $8.41 Million - $9.26 Million	364,299 Added 38755.21%	365,239 $9.24 Million
Q3 2023 Nov 13, 2023	BUY	$23.58 - $25.22 $94 - $100	4 Added 0.43%	940 $22,000
Q2 2023 Aug 11, 2023	BUY	$24.33 - $25.33 $97 - $101	4 Added 0.43%	936 $23,000
Q1 2023 May 05, 2023	BUY	$24.5 - $50.38 $11,441 - $23,527	467 Added 100.43%	932 $23,000
Q4 2022 Feb 08, 2023	BUY	$23.44 - $50.65 $70 - $151	3 Added 0.65%	465 $23,000
Q3 2022 Nov 14, 2022	BUY	$23.96 - $26.61 $47 - $53	2 Added 0.43%	462 $22,000
Q2 2022 Aug 12, 2022	BUY	$24.46 - $27.54 $73 - $82	3 Added 0.66%	460 $24,000
Q1 2022 May 12, 2022	SELL	$27.51 - $30.04 $29,793 - $32,533	-1,083 Reduced 70.32%	457 $25,000
Q4 2021 Feb 10, 2022	BUY	$29.68 - $30.1 $32,351 - $32,809	1,090 Added 242.22%	1,540 $93,000
Q3 2021 Nov 04, 2021	BUY	$29.98 - $30.58 $1,439 - $1,467	48 Added 11.94%	450 $27,000
Q2 2021 Aug 05, 2021	BUY	$29.57 - $30.41 $11,887 - $12,224	402 New	402 $24,000
Q2 2020 Aug 07, 2020	SELL	$26.11 - $28.18 $15,770 - $17,020	-604 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$21.48 - $30.58 $85 - $122	4 Added 0.67%	604 $33,000
Q4 2019 Feb 12, 2020	BUY	$29.33 - $29.7 $205 - $207	7 Added 1.18%	600 $35,000
Q3 2019 Nov 12, 2019	BUY	$29.33 - $29.71 $175 - $178	6 Added 1.02%	593 $35,000
Q2 2019 Aug 13, 2019	BUY	N/A	587 New	587 $34,000
Q1 2019 May 13, 2019	SELL	N/A	-3,539 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	3,539 New	3,539 $198,000

Others Institutions Holding HYMB

# of Institutions

423

Shares Held

86.8M

Call Options Held

38.3K

Put Options Held

43K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Capital Analysts, LLC Spdr Nuveen Bloomberg High Yie Transaction History