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

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $4.8 Million - $4.88 Million	-51,220 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $4.16 Million - $4.23 Million	44,356 Added 646.21%	51,220 $4.88 Million
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $573,235 - $621,721	-6,517 Reduced 48.7%	6,864 $650,000
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $117,090 - $120,627	1,300 Added 10.76%	13,381 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$90.21 - $92.61 $822,805 - $844,695	9,121 Added 308.14%	12,081 $1.11 Million

Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $265,127 - $280,104	2,960 New	2,960 $275,000
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $143,200 - $145,124	-1,318 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$108.15 - $109.98 $1.26 Million - $1.28 Million	-11,637 Reduced 89.83%	1,318 $144,000
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $583,584 - $597,647	5,451 Added 72.64%	12,955 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $14,948 - $15,687	144 Added 1.96%	7,504 $821,000
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $472,950 - $497,078	4,685 Added 175.14%	7,360 $771,000
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $242,194 - $280,233	2,675 New	2,675 $270,000
Q4 2019 Feb 13, 2020	SELL	$107.21 - $109.95 $266,952 - $273,775	-2,490 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $265,707 - $271,883	2,490 New	2,490 $271,000

Others Institutions Holding JNK

# of Institutions

583

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

State Street Corp Boston, MA

11.9M
Shares

$1.13 Billion
0.05% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

6.57M
Shares

$621 Million
4.76% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$553 Million
0.1% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.52M
Shares

$427 Million
20.32% of portfolio
Wells Fargo & Company San Francisco, CA

4.11M
Shares

$388 Million
0.1% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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