Girard Partners Ltd. Spdr Bloomberg High Yield Bond Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Girard Partners Ltd. holds 31,203 shares of JNK stock, worth $3.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

31,203

Previous 30,441 2.5%

Holding current value

$3.01 Million

Previous $2.9 Million 1.52%

% of portfolio

0.28%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $70,538 - $72,153	762 Added 2.5%	31,203 $2.94 Million
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $87,665 - $89,152	935 Added 3.17%	30,441 $2.9 Million
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $111,797 - $121,253	-1,271 Reduced 4.13%	29,506 $2.8 Million
Q3 2023 Nov 02, 2023	BUY	$90.07 - $92.79 $23,958 - $24,682	266 Added 0.87%	30,777 $2.78 Million
Q2 2023 Aug 15, 2023	BUY	$90.21 - $92.61 $20,477 - $21,022	227 Added 0.75%	30,511 $2.81 Million
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $3.69 Million - $3.89 Million	-41,159 Reduced 57.61%	30,284 $2.81 Million
Q4 2022 Jan 26, 2023	SELL	$87.45 - $93.18 $265,323 - $282,708	-3,034 Reduced 4.07%	71,443 $0
Q3 2022 Oct 20, 2022	BUY	$87.57 - $97.57 $510,970 - $569,320	5,835 Added 8.5%	74,477 $6.54 Million
Q2 2022 Jul 26, 2022	SELL	$90.32 - $102.87 $1.13 Million - $1.29 Million	-12,546 Reduced 15.45%	68,642 $6.23 Million
Q1 2022 Apr 27, 2022	SELL	$99.6 - $108.5 $105,078 - $114,467	-1,055 Reduced 1.28%	81,188 $8.32 Million
Q4 2021 Feb 02, 2022	BUY	$106.55 - $109.3 $4.34 Million - $4.45 Million	40,704 Added 97.99%	82,243 $8.93 Million
Q3 2021 Nov 01, 2021	SELL	$108.65 - $110.11 $3.86 Million - $3.91 Million	-35,523 Reduced 88.66%	4,542 $4.54 Million
Q3 2021 Nov 01, 2021	BUY	$108.65 - $110.11 $4.02 Million - $4.07 Million	36,997 Added 814.55%	41,539 $4.54 Million
Q2 2021 Aug 10, 2021	BUY	$108.15 - $109.98 $28,010 - $28,484	259 Added 0.65%	40,065 $4.41 Million
Q1 2021 May 06, 2021	SELL	$107.06 - $109.64 $206,946 - $211,934	-1,933 Reduced 4.63%	39,806 $4.33 Million
Q4 2020 Feb 02, 2021	BUY	$103.81 - $108.94 $44,742 - $46,953	431 Added 1.04%	41,739 $4.55 Million
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $93,176 - $97,930	-923 Reduced 2.19%	41,308 $4.31 Million
Q2 2020 Aug 10, 2020	SELL	$90.54 - $104.76 $103,577 - $119,845	-1,144 Reduced 2.64%	42,231 $4.27 Million
Q1 2020 May 01, 2020	BUY	$84.57 - $110.24 $865,066 - $1.13 Million	10,229 Added 30.86%	43,375 $4.11 Million
Q4 2019 Feb 03, 2020	BUY	$107.21 - $109.95 $284,213 - $291,477	2,651 Added 8.69%	33,146 $3.63 Million
Q3 2019 Nov 01, 2019	SELL	$106.71 - $109.19 $81,099 - $82,984	-760 Reduced 2.43%	30,495 $3.32 Million
Q2 2019 Aug 12, 2019	SELL	$105.76 - $109.46 $6.61 Million - $6.84 Million	-62,489 Reduced 66.66%	31,255 $3.4 Million
Q1 2019 May 08, 2019	BUY	$100.65 - $107.91 $9.44 Million - $10.1 Million	93,744 New	93,744 $3.37 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Girard Partners Ltd. Spdr Bloomberg High Yield Bond Transaction History