Evergreen Capital Management LLC Spdr Bloomberg High Yield Bond Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $14,449 - $16,099	165 Added 5.28%	3,290 $289,000
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $21,676 - $24,688	240 Added 8.32%	3,125 $283,000
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $7,470 - $8,137	-75 Reduced 2.53%	2,885 $296,000
Q4 2021 Mar 11, 2022	BUY	$106.55 - $109.3 $106 - $109	1 Added 0.03%	2,960 $321,000
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $5,432 - $5,505	50 Added 1.72%	2,959 $324,000
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $5,353 - $5,482	50 Added 1.75%	2,909 $317,000
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $21,696 - $22,768	209 Added 7.89%	2,859 $311,000
Q3 2020 Nov 16, 2020	BUY	$100.95 - $106.1 $15,142 - $15,915	150 Added 6.0%	2,650 $276,000
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $211,424 - $275,600	2,500 New	2,500 $237,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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