A detailed history of Capstone Investment Advisors, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 888,001 shares of SJNK stock, worth $22.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
888,001
Previous 826,701 7.42%
Holding current value
$22.1 Million
Previous $20.8 Million 7.76%
% of portfolio
0.09%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-464,100 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
N/A
352,500 Added 315.86%
464,100 $12.6 Million
Q1 2021

May 17, 2021

BUY
N/A
10,424 Added 10.3%
111,600 $3.05 Million
Q4 2020

Feb 16, 2021

BUY
N/A
101,176 New
101,176 $2.73 Million
Q1 2020

May 15, 2020

SELL
N/A
-408,207 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
N/A
408,207 New
408,207 $11 Million

Others Institutions Holding SJNK

About SPDR BLOOMBERG SHORT TERM HIGH


  • Ticker SJNK
  • Sector ETFs
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