Defined Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$87.45 - $93.18 $441,185 - $470,093	-5,045 Reduced 43.23%	6,625 $0
Q3 2022 Oct 13, 2022	BUY	$87.57 - $97.57 $364,378 - $405,988	4,161 Added 55.41%	11,670 $1.03 Million
Q2 2022 Jul 25, 2022	BUY	$90.32 - $102.87 $313,771 - $357,370	3,474 Added 86.1%	7,509 $681,000
Q1 2022 Apr 18, 2022	SELL	$99.6 - $108.5 $801,381 - $872,991	-8,046 Reduced 66.6%	4,035 $414,000
Q4 2021 Jan 19, 2022	BUY	$106.55 - $109.3 $869,448 - $891,888	8,160 Added 208.11%	12,081 $1.31 Million
Q3 2021 Oct 21, 2021	BUY	$108.65 - $110.11 $29,770 - $30,170	274 Added 7.51%	3,921 $429,000
Q2 2021 Jul 20, 2021	BUY	$108.15 - $109.98 $39,691 - $40,362	367 Added 11.19%	3,647 $401,000
Q1 2021 May 18, 2021	SELL	$107.06 - $109.64 $632,082 - $647,314	-5,904 Reduced 64.29%	3,280 $357,000
Q4 2020 Mar 09, 2021	BUY	$103.81 - $108.94 $953,391 - $1 Million	9,184 New	9,184 $1 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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Defined Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Defined Wealth Management, LLC with notifications on news.