Core Cap Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Core Cap Advisors, LLC holds 58,580 shares of JNK stock, worth $5.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

58,580

Previous 50,710 15.52%

Holding current value

$5.6 Million

Previous $4.84 Million 15.31%

% of portfolio

0.26%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$94.86 - $97.12 $746,548 - $764,334	7,870 Added 15.52%	58,580 $5.58 Million
Q4 2024 Feb 14, 2025	SELL	$94.77 - $97.36 $1.74 Million - $1.79 Million	-18,352 Reduced 26.57%	50,710 $4.84 Million
Q3 2024 Nov 08, 2024	BUY	$93.65 - $97.81 $2.38 Million - $2.49 Million	25,435 Added 58.3%	69,062 $6.75 Million
Q2 2024 Aug 08, 2024	SELL	$92.57 - $94.69 $4.62 Million - $4.73 Million	-49,931 Reduced 53.37%	43,627 $4.11 Million
Q1 2024 Aug 08, 2024	BUY	$93.76 - $95.35 $677,134 - $688,617	7,222 Added 16.55%	50,849 $4.84 Million
Q4 2023 Jan 12, 2024	BUY	$87.96 - $95.4 $111,621 - $121,062	1,269 Added 1.38%	93,558 $8.86 Million
Q3 2023 Jan 12, 2024	SELL	$90.07 - $92.79 $1.88 Million - $1.94 Million	-20,897 Reduced 18.46%	92,289 $8.34 Million
Q2 2023 Jan 12, 2024	SELL	$90.21 - $92.61 $283,710 - $291,258	-3,145 Reduced 2.7%	113,186 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$87.45 - $93.18 $805,589 - $858,374	-9,212 Reduced 7.34%	116,331 $10.5 Million
Q3 2022 Feb 10, 2023	BUY	$87.57 - $97.57 $4.2 Million - $4.68 Million	47,994 Added 61.89%	125,543 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $4.64 Million - $5.28 Million	-51,364 Reduced 39.84%	77,549 $7.04 Million
Q1 2022 Apr 29, 2022	BUY	$99.6 - $108.5 $1.33 Million - $1.45 Million	13,342 Added 11.54%	128,913 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$106.55 - $109.3 $12.3 Million - $12.6 Million	115,571 New	115,571 $12.5 Million

Others Institutions Holding JNK

# of Institutions

619

Shares Held

72.5M

Call Options Held

64.6K

Put Options Held

35.7K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Core Cap Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History