Crabel Capital Management, LLC Spdr Bloomberg Short Term High Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Crabel Capital Management, LLC holds 340,320 shares of SJNK stock, worth $8.65 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

340,320

Previous 144,595 135.36%

Holding current value

$8.65 Million

Previous $3.61 Million 142.74%

% of portfolio

6.16%

Previous 4.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.8 - $25.75 $4.85 Million - $5.04 Million	195,725 Added 135.36%	340,320 $8.76 Million
Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $1.12 Million - $1.14 Million	-45,549 Reduced 23.96%	144,595 $3.61 Million
Q1 2024 May 14, 2024	BUY	$24.97 - $25.29 $1.63 Million - $1.65 Million	65,431 Added 52.47%	190,144 $4.8 Million
Q4 2023 Feb 13, 2024	SELL	$23.92 - $25.29 $296,368 - $313,343	-12,390 Reduced 9.04%	124,713 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $4.05 Million - $4.12 Million	-165,974 Reduced 54.76%	137,103 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $24.74 $3.21 Million - $3.27 Million	131,976 Added 77.13%	303,077 $7.49 Million
Q1 2023 May 15, 2023	BUY	$24.16 - $25.15 $247,036 - $257,158	10,225 Added 6.36%	171,101 $4.25 Million
Q4 2022 Feb 13, 2023	BUY	$23.68 - $24.88 $3.81 Million - $4 Million	160,876 New	160,876 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$23.97 - $26.27 $5.84 Million - $6.4 Million	-243,565 Reduced 90.02%	27,004 $651,000
Q1 2022 May 06, 2022	SELL	$25.67 - $27.15 $18.1 Million - $19.1 Million	-704,714 Reduced 72.26%	270,569 $7.1 Million
Q4 2021 Feb 11, 2022	BUY	$26.84 - $27.37 $19.2 Million - $19.6 Million	716,261 Added 276.53%	975,283 $26.5 Million
Q3 2021 Nov 12, 2021	SELL	$27.24 - $27.55 $3.13 Million - $3.16 Million	-114,809 Reduced 30.71%	259,022 $7.1 Million
Q2 2021 Aug 13, 2021	SELL	$27.25 - $27.58 $6.19 Million - $6.27 Million	-227,186 Reduced 37.8%	373,831 $10.3 Million
Q1 2021 May 13, 2021	BUY	$26.89 - $27.33 $5.31 Million - $5.4 Million	197,569 Added 48.97%	601,017 $16.4 Million
Q4 2020 Feb 09, 2021	BUY	$25.77 - $26.95 $10.4 Million - $10.9 Million	403,448 New	403,448 $10.9 Million
Q1 2020 May 07, 2020	SELL	$21.62 - $27.12 $5.39 Million - $6.76 Million	-249,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.55 - $26.99 $610,650 - $620,770	23,000 Added 10.17%	249,100 $6.71 Million
Q3 2019 Nov 13, 2019	BUY	$26.99 - $27.14 $1.37 Million - $1.37 Million	50,600 Added 28.83%	226,100 $6.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	175,500 New	175,500 $4.78 Million

Others Institutions Holding SJNK

# of Institutions

395

Shares Held

138M

Call Options Held

300

Put Options Held

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Crabel Capital Management, LLC Spdr Bloomberg Short Term High Transaction History