Capstone Investment Advisors, LLC Spdr Bloomberg Short Term High Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.8 - $25.75 $8.68 Million - $9.02 Million	-350,200 Reduced 42.01%	483,441 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $1.34 Million - $1.36 Million	-54,360 Reduced 6.12%	833,641 $20.8 Million
Q1 2024 May 01, 2024	BUY	$24.97 - $25.29 $1.53 Million - $1.55 Million	61,300 Added 7.42%	888,001 $22.4 Million
Q4 2023 Feb 12, 2024	BUY	$23.92 - $25.29 $19.8 Million - $20.9 Million	826,701 New	826,701 $20.8 Million
Q2 2023 Aug 10, 2023	BUY	$24.32 - $24.74 $286,976 - $291,932	11,800 Added 2.75%	441,200 $10.9 Million
Q1 2023 May 09, 2023	BUY	$24.16 - $25.15 $10.4 Million - $10.8 Million	429,400 New	429,400 $10.7 Million
Q1 2022 May 13, 2022	SELL	$25.67 - $27.15 $11.9 Million - $12.6 Million	-464,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.84 - $27.37 $9.46 Million - $9.65 Million	352,500 Added 315.86%	464,100 $12.6 Million
Q1 2021 May 17, 2021	BUY	$26.89 - $27.33 $280,301 - $284,887	10,424 Added 10.3%	111,600 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$25.77 - $26.95 $2.61 Million - $2.73 Million	101,176 New	101,176 $2.73 Million
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $8.83 Million - $11.1 Million	-408,207 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $10.8 Million - $11 Million	408,207 New	408,207 $11 Million

Others Institutions Holding SJNK

# of Institutions

405

Shares Held

137M

Call Options Held

109K

Put Options Held

67.5K

Ameriprise Financial Inc Minneapolis, MN

12.6M
Shares

$315 Million
0.08% of portfolio
Grimes & Company, Inc.

8.16M
Shares

$204 Million
6.45% of portfolio
Ilmarinen Mutual Pension Insurance CO Helsinki, H9

5.46M
Shares

$137 Million
1.18% of portfolio
Angeles Investment Advisors, LLC

5.31M
Shares

$133 Million
6.49% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.31M
Shares

$133 Million
4.8% of portfolio

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