Captrust Financial Advisors Spdr Bloomberg Short Term High Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Captrust Financial Advisors holds 10,572 shares of SJNK stock, worth $268,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,572

Previous 10,611 0.37%

Holding current value

$268,845

Previous $266,000 1.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$24.12 - $25.48 $940 - $993	-39 Reduced 0.37%	10,572 $269,000
Q1 2025 May 14, 2025	BUY	$25.08 - $25.64 $5,868 - $5,999	234 Added 2.25%	10,611 $266,000
Q4 2024 Feb 14, 2025	SELL	$25.09 - $25.69 $677 - $693	-27 Reduced 0.26%	10,377 $262,000
Q3 2024 Nov 14, 2024	BUY	$24.8 - $25.75 $17,310 - $17,973	698 Added 7.19%	10,404 $267,000
Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $119,697 - $121,490	-4,848 Reduced 33.31%	9,706 $242,000
Q1 2024 May 15, 2024	BUY	$24.97 - $25.29 $16,280 - $16,489	652 Added 4.69%	14,554 $367,000
Q4 2023 Feb 14, 2024	BUY	$23.92 - $25.29 $13,179 - $13,934	551 Added 4.13%	13,902 $349,000
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $37,862 - $38,560	-1,553 Reduced 10.42%	13,351 $326,000
Q2 2023 Aug 14, 2023	SELL	$24.32 - $24.74 $35,628 - $36,244	-1,465 Reduced 8.95%	14,904 $368,000
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $80,815 - $84,126	-3,345 Reduced 16.97%	16,369 $406,000
Q4 2022 Feb 15, 2023	SELL	$23.68 - $24.88 $2.96 Million - $3.11 Million	-125,061 Reduced 86.38%	19,714 $477,000
Q3 2022 Nov 16, 2022	BUY	$23.77 - $25.45 $36,534 - $39,116	1,537 Added 1.07%	144,775 $3.44 Million
Q2 2022 Aug 16, 2022	BUY	$23.97 - $26.27 $2,756 - $3,021	115 Added 0.08%	143,238 $3.46 Million
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $179,279 - $189,615	-6,984 Reduced 4.65%	143,123 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$26.84 - $27.37 $332,950 - $339,524	-12,405 Reduced 7.63%	150,107 $4.08 Million
Q3 2021 Nov 16, 2021	SELL	$27.24 - $27.55 $119,229 - $120,586	-4,377 Reduced 2.62%	162,512 $4.45 Million
Q2 2021 Aug 16, 2021	SELL	$27.25 - $27.58 $1.11 Million - $1.13 Million	-40,876 Reduced 19.67%	166,889 $4.6 Million
Q1 2021 May 17, 2021	BUY	$26.89 - $27.33 $347,499 - $353,185	12,923 Added 6.63%	207,765 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$25.77 - $26.95 $289,010 - $302,244	11,215 Added 6.11%	194,842 $5.25 Million
Q3 2020 Nov 17, 2020	SELL	$25.1 - $26.1 $22,313 - $23,202	-889 Reduced 0.48%	183,627 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $25.75 $31,076 - $35,251	1,369 Added 0.75%	184,516 $4.66 Million
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $195,206 - $244,866	-9,029 Reduced 4.7%	183,147 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $5.1 Million - $5.19 Million	192,176 New	192,176 $5.19 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-181 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	181 New	181 $5,000

Others Institutions Holding SJNK

# of Institutions

420

Shares Held

129M

Call Options Held

21K

Put Options Held

21.2K

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About SPDR BLOOMBERG SHORT TERM HIGH

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Captrust Financial Advisors Spdr Bloomberg Short Term High Transaction History