Good Life Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$93.76 - $95.35 $25,033 - $25,458	-267 Reduced 11.14%	2,130 $202,000
Q4 2023 Jan 18, 2024	BUY	$87.96 - $95.4 $3,430 - $3,720	39 Added 1.65%	2,397 $227,000
Q3 2023 Oct 19, 2023	BUY	$90.07 - $92.79 $9,907 - $10,206	110 Added 4.89%	2,358 $213,000
Q2 2023 Jul 10, 2023	BUY	$90.21 - $92.61 $202,792 - $208,187	2,248 New	2,248 $206,000
Q3 2022 Oct 13, 2022	BUY	$87.57 - $97.57 $24,432 - $27,222	279 Added 7.31%	4,095 $360,000
Q2 2022 Jul 19, 2022	SELL	$90.32 - $102.87 $24,567 - $27,980	-272 Reduced 6.65%	3,816 $346,000
Q1 2022 Apr 26, 2022	BUY	$99.6 - $108.5 $20,418 - $22,242	205 Added 5.28%	4,088 $419,000
Q4 2021 Feb 10, 2022	BUY	$106.55 - $109.3 $413,733 - $424,411	3,883 New	3,883 $422,000
Q2 2021 Jul 29, 2021	SELL	$108.15 - $109.98 $220,301 - $224,029	-2,037 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$107.06 - $109.64 $218,081 - $223,336	2,037 New	2,037 $226,000

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$997 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 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

$404 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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