Capital Analysts, LLC Spdr Bloomberg Short Term High Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Capital Analysts, LLC holds 16,223 shares of SJNK stock, worth $415,795. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,223

Previous 13,097 23.87%

Holding current value

$415,795

Previous $330,000 22.73%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.69 - $25.06 $77,180 - $78,337	3,126 Added 23.87%	16,223 $405,000
Q1 2024 May 14, 2024	BUY	$24.97 - $25.29 $116,385 - $117,876	4,661 Added 55.25%	13,097 $330,000
Q4 2023 Jan 30, 2024	SELL	$23.92 - $25.29 $23,609 - $24,961	-987 Reduced 10.47%	8,436 $212,000
Q3 2023 Nov 13, 2023	BUY	$24.38 - $24.83 $25,257 - $25,723	1,036 Added 12.35%	9,423 $231,000
Q2 2023 Aug 11, 2023	BUY	$24.32 - $24.74 $9,922 - $10,093	408 Added 5.11%	8,387 $207,000
Q1 2023 May 05, 2023	BUY	$24.16 - $25.15 $20,318 - $21,151	841 Added 11.78%	7,979 $198,000
Q4 2022 Feb 08, 2023	BUY	$23.68 - $24.88 $2,581 - $2,711	109 Added 1.55%	7,138 $173,000
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $11,789 - $12,623	-496 Reduced 6.59%	7,029 $168,000
Q2 2022 Aug 12, 2022	SELL	$23.97 - $26.27 $7,766 - $8,511	-324 Reduced 4.13%	7,525 $181,000
Q1 2022 May 12, 2022	SELL	$25.67 - $27.15 $2,412 - $2,552	-94 Reduced 1.18%	7,849 $206,000
Q4 2021 Feb 10, 2022	BUY	$26.84 - $27.37 $24,048 - $24,523	896 Added 12.71%	7,943 $216,000
Q3 2021 Nov 04, 2021	BUY	$27.24 - $27.55 $69,462 - $70,252	2,550 Added 56.7%	7,047 $193,000
Q2 2021 Nov 15, 2021	SELL	$27.25 - $27.58 $3,270 - $3,309	-120 Reduced 2.6%	4,497 $124,000
Q2 2021 Aug 05, 2021	BUY	$27.25 - $27.58 $408 - $413	15 Added 0.33%	4,617 $127,000
Q1 2021 May 17, 2021	BUY	$26.89 - $27.33 $53,780 - $54,660	2,000 Added 76.86%	4,602 $126,000
Q4 2020 Feb 16, 2021	BUY	$25.77 - $26.95 $54,168 - $56,648	2,102 Added 420.4%	2,602 $70,000
Q2 2020 Aug 07, 2020	SELL	$22.7 - $25.75 $11,713 - $13,287	-516 Reduced 50.79%	500 $13,000
Q1 2020 May 08, 2020	SELL	$21.62 - $27.12 $26,635 - $33,411	-1,232 Reduced 54.8%	1,016 $24,000
Q4 2019 Feb 12, 2020	BUY	$26.55 - $26.99 $6,212 - $6,315	234 Added 11.62%	2,248 $61,000
Q3 2019 Nov 12, 2019	BUY	$26.99 - $27.14 $40,862 - $41,089	1,514 Added 302.8%	2,014 $54,000
Q2 2019 Aug 13, 2019	SELL	N/A	-28 Reduced 5.3%	500 $14,000
Q1 2019 May 13, 2019	SELL	N/A	-10,668 Reduced 95.28%	528 $14,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,164 Added 984.88%	11,196 $291,000
Q1 2018 May 14, 2018	SELL	N/A	-129,855 Reduced 99.21%	1,032 $28,000
Q4 2017 Feb 12, 2018	BUY	N/A	130,887	130,887 $4.08 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

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About SPDR BLOOMBERG SHORT TERM HIGH

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Capital Analysts, LLC Spdr Bloomberg Short Term High Transaction History