Continuum Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History

Continuum Advisory, LLC

$851 Million
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 22, 2025	SELL	$94.86 - $97.12 $82,623 - $84,591	-871 Reduced 57.04%	656 $62,000
Q4 2024 Feb 14, 2025	SELL	$94.77 - $97.36 $14,405 - $14,798	-152 Reduced 9.05%	1,527 $145,000
Q3 2024 Nov 15, 2024	BUY	$93.65 - $97.81 $112,848 - $117,861	1,205 Added 254.22%	1,679 $164,000
Q1 2024 May 10, 2024	SELL	$93.76 - $95.35 $1.91 Million - $1.95 Million	-20,408 Reduced 97.73%	474 $45,000
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $292,027 - $316,728	-3,320 Reduced 13.72%	20,882 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $900 - $927	-10 Reduced 0.04%	24,202 $2.19 Million
Q2 2023 Dec 13, 2023	BUY	$90.21 - $92.61 $1.97 Million - $2.03 Million	21,890 Added 942.72%	24,212 $2.23 Million
Q2 2023 Aug 10, 2023	BUY	$90.21 - $92.61 $1.97 Million - $2.03 Million	21,890 Added 942.72%	24,212 $2.23 Million
Q1 2023 Dec 13, 2023	SELL	$89.57 - $94.63 $2.04 Million - $2.15 Million	-22,769 Reduced 90.75%	2,322 $215,000
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $2.04 Million - $2.15 Million	-22,769 Reduced 90.75%	2,322 $215,000
Q4 2022 Dec 13, 2023	BUY	$87.45 - $93.18 $77,743 - $82,837	889 Added 3.67%	25,091 $2.26 Million
Q4 2022 Feb 10, 2023	BUY	$87.45 - $93.18 $2.19 Million - $2.34 Million	25,091 New	25,091 $2.26 Million

Others Institutions Holding JNK

# of Institutions

617

Shares Held

73.8M

Call Options Held

181K

Put Options Held

65.9K

State Street Corp Boston, MA

11.1M
Shares

$1.08 Billion
0.04% of portfolio
Assetmark, Inc

5.07M
Shares

$492 Million
1.18% of portfolio
Wells Fargo & Company San Francisco, CA

4.92M
Shares

$478 Million
0.1% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

3.42M
Shares

$332 Million
2.43% of portfolio
Japan Science & Technology Agency Tokyo, M0

2.9M
Shares

$281 Million
4.48% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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