Cary Street Partners Investment Advisory LLC Spdr Bloomberg High Yield Bond Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 13,610 shares of JNK stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,610

Previous 2,457 453.93%

Holding current value

$1.3 Million

Previous $231,000 475.76%

% of portfolio

0.05%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$93.65 - $97.81 $1.04 Million - $1.09 Million	11,153 Added 453.93%	13,610 $1.33 Million
Q2 2024 Jul 22, 2024	BUY	$92.57 - $94.69 $4,443 - $4,545	48 Added 1.99%	2,457 $231,000
Q1 2024 Apr 30, 2024	BUY	$93.76 - $95.35 $225,867 - $229,698	2,409 New	2,409 $229,000
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $96,894 - $103,243	1,108 New	1,108 $99,000
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $120,938 - $126,915	-1,165 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $117,606 - $123,606	1,165 New	1,165 $121,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Cary Street Partners Investment Advisory LLC Spdr Bloomberg High Yield Bond Transaction History