Fairview Capital Investment Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 2,086 shares of JNK stock, worth $201,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,086

Holding current value

$201,945

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $195,353 - $204,031	2,086 New	2,086 $203,000
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $3,187 - $3,241	34 Added 1.32%	2,619 $249,000
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $98,328 - $100,944	-1,090 Reduced 29.66%	2,585 $237,000
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $156,478 - $165,318	-1,747 Reduced 32.22%	3,675 $341,000
Q4 2022 Feb 10, 2023	SELL	$87.45 - $93.18 $100,480 - $107,063	-1,149 Reduced 17.49%	5,422 $487,000
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $107,973 - $120,303	-1,233 Reduced 15.8%	6,571 $577,000
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $27,095 - $30,861	-300 Reduced 3.7%	7,804 $707,000
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $33,963 - $36,998	-341 Reduced 4.04%	8,104 $830,000
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $70,962 - $72,793	-666 Reduced 7.31%	8,445 $916,000
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $43,460 - $44,044	400 Added 4.59%	9,111 $996,000
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $10,815 - $10,998	-100 Reduced 1.13%	8,711 $957,000
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $51,709 - $52,956	-483 Reduced 5.2%	8,811 $958,000
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $154,157 - $161,775	-1,485 Reduced 13.78%	9,294 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$100.95 - $106.1 $100 - $106	1 Added 0.01%	10,779 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $1,358 - $1,571	-15 Reduced 0.14%	10,778 $1.09 Million
Q1 2020 May 13, 2020	SELL	$84.57 - $110.24 $926,971 - $1.21 Million	-10,961 Reduced 50.39%	10,793 $1.02 Million
Q4 2019 Feb 12, 2020	SELL	$107.21 - $109.95 $50,924 - $52,226	-475 Reduced 2.14%	21,754 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $104,789 - $107,224	-982 Reduced 4.23%	22,229 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $2.45 Million - $2.54 Million	23,211 New	23,211 $2.53 Million

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Fairview Capital Investment Management, LLC Spdr Bloomberg High Yield Bond Transaction History