Chatham Capital Group, Inc. Spdr Bloomberg High Yield Bond Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$89.57 - $94.63 $43,889 - $46,368	-490 Reduced 2.88%	16,530 $1.53 Million
Q4 2022 Jan 31, 2023	SELL	$87.45 - $93.18 $310,185 - $330,509	-3,547 Reduced 17.25%	17,020 $1.53 Million
Q3 2022 Oct 28, 2022	BUY	$87.57 - $97.57 $256,142 - $285,392	2,925 Added 16.58%	20,567 $1.81 Million
Q2 2022 Aug 02, 2022	BUY	$90.32 - $102.87 $179,194 - $204,094	1,984 Added 12.67%	17,642 $1.6 Million
Q4 2021 Feb 02, 2022	SELL	$106.55 - $109.3 $53,275 - $54,650	-500 Reduced 3.09%	15,658 $1.7 Million
Q4 2020 Jan 27, 2021	SELL	$103.81 - $108.94 $145,334 - $152,516	-1,400 Reduced 7.97%	16,158 $1.76 Million
Q3 2020 Oct 22, 2020	SELL	$100.95 - $106.1 $313,752 - $329,758	-3,108 Reduced 15.04%	17,558 $1.83 Million
Q2 2019 Jul 24, 2019	BUY	$105.76 - $109.46 $2.19 Million - $2.26 Million	20,666 New	20,666 $2.25 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.