Daniels&Tansey,Llp Spdr Bloomberg High Yield Bond Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$87.45 - $93.18 $524 - $559	-6 Reduced 0.13%	4,785 $430,000
Q3 2022 Nov 01, 2022	SELL	$87.57 - $97.57 $40,632 - $45,272	-464 Reduced 8.83%	4,791 $420,000
Q2 2022 Jul 29, 2022	BUY	$90.32 - $102.87 $69,456 - $79,107	769 Added 17.14%	5,255 $476,000
Q1 2022 May 05, 2022	SELL	$99.6 - $108.5 $241,430 - $263,004	-2,424 Reduced 35.08%	4,486 $459,000
Q4 2021 Feb 07, 2022	SELL	$106.55 - $109.3 $38,784 - $39,785	-364 Reduced 5.0%	6,910 $750,000
Q3 2021 Nov 05, 2021	SELL	$108.65 - $110.11 $20,534 - $20,810	-189 Reduced 2.53%	7,274 $795,000
Q2 2021 Aug 04, 2021	BUY	$108.15 - $109.98 $32,228 - $32,774	298 Added 4.16%	7,463 $820,000
Q1 2021 May 06, 2021	SELL	$107.06 - $109.64 $217,331 - $222,569	-2,030 Reduced 22.08%	7,165 $779,000
Q4 2020 Feb 04, 2021	SELL	$103.81 - $108.94 $4.7 Million - $4.93 Million	-45,230 Reduced 83.11%	9,195 $998,000
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $5.49 Million - $5.77 Million	54,425 New	54,425 $5.67 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
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