Column Capital Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Column Capital Advisors, LLC holds 21,597 shares of JNK stock, worth $2.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,597

Previous 20,808 3.79%

Holding current value

$2.08 Million

Previous $1.91 Million 1.99%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$90.07 - $92.79 $71,065 - $73,211	789 Added 3.79%	21,597 $1.95 Million
Q2 2023 Aug 08, 2023	BUY	$90.21 - $92.61 $244,378 - $250,880	2,709 Added 14.97%	20,808 $1.91 Million
Q1 2023 May 09, 2023	SELL	$89.57 - $94.63 $27.3 Million - $28.8 Million	-304,848 Reduced 94.4%	18,099 $1.68 Million
Q4 2022 Feb 06, 2023	BUY	$87.45 - $93.18 $22.5 Million - $24 Million	257,471 Added 393.23%	322,947 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $4.02 Million - $4.48 Million	45,920 Added 234.81%	65,476 $1.84 Million
Q2 2022 Aug 04, 2022	BUY	$90.32 - $102.87 $386,298 - $439,974	4,277 Added 27.99%	19,556 $1.77 Million
Q1 2022 May 03, 2022	BUY	$99.6 - $108.5 $70,616 - $76,926	709 Added 4.87%	15,279 $1.57 Million
Q4 2021 Feb 07, 2022	BUY	$106.55 - $109.3 $108,574 - $111,376	1,019 Added 7.52%	14,570 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$108.65 - $110.11 $7,170 - $7,267	66 Added 0.49%	13,551 $1.48 Million
Q2 2021 Aug 05, 2021	SELL	$108.15 - $109.98 $468,181 - $476,103	-4,329 Reduced 24.3%	13,485 $1.48 Million
Q1 2021 May 10, 2021	SELL	$107.06 - $109.64 $25,373 - $25,984	-237 Reduced 1.31%	17,814 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $71,732 - $75,277	691 Added 3.98%	18,051 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $556,941 - $585,353	-5,517 Reduced 24.12%	17,360 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$90.54 - $104.76 $1.29 Million - $1.49 Million	-14,214 Reduced 38.32%	22,877 $2.31 Million
Q1 2020 May 11, 2020	BUY	$84.57 - $110.24 $2.72 Million - $3.55 Million	32,205 Added 659.13%	37,091 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $523,828 - $537,215	4,886 New	4,886 $535,000

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Column Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Column Capital Advisors, LLC with notifications on news.

Account

Column Capital Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History