Greenwood Capital Associates LLC Spdr Bloomberg Short Term High Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

A detailed history of Greenwood Capital Associates LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 125,436 shares of SJNK stock, worth $3.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

125,436

Previous 169,647 26.06%

Holding current value

$3.2 Million

Previous $4.28 Million 26.79%

% of portfolio

0.42%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$24.69 - $25.06 $1.09 Million - $1.11 Million	-44,211 Reduced 26.06%	125,436 $3.13 Million
Q1 2024 May 01, 2024	BUY	$24.97 - $25.29 $104,224 - $105,560	4,174 Added 2.52%	169,647 $4.28 Million
Q4 2023 Mar 05, 2024	SELL	$23.92 - $25.29 $60,876 - $64,363	-2,545 Reduced 1.51%	165,473 $4.16 Million
Q3 2023 Oct 18, 2023	SELL	$24.38 - $24.83 $14,530 - $14,798	-596 Reduced 0.35%	168,018 $4.11 Million
Q2 2023 Aug 07, 2023	BUY	$24.32 - $24.74 $12,476 - $12,691	513 Added 0.31%	168,614 $4.16 Million
Q1 2023 May 12, 2023	BUY	$24.16 - $25.15 $1.56 Million - $1.62 Million	64,536 Added 62.31%	168,101 $4.18 Million
Q4 2022 Jan 26, 2023	BUY	$23.68 - $24.88 $1,302 - $1,368	55 Added 0.05%	103,565 $0
Q3 2022 Nov 10, 2022	BUY	$23.77 - $25.45 $5,704 - $6,108	240 Added 0.23%	103,510 $2.46 Million
Q2 2022 Aug 10, 2022	SELL	$23.97 - $26.27 $5,345 - $5,858	-223 Reduced 0.22%	103,270 $2.49 Million
Q1 2022 May 10, 2022	BUY	$25.67 - $27.15 $107,582 - $113,785	4,191 Added 4.22%	103,493 $2.72 Million
Q4 2021 Feb 03, 2022	BUY	$26.84 - $27.37 $153,336 - $156,364	5,713 Added 6.1%	99,302 $2.7 Million
Q3 2021 Oct 27, 2021	BUY	$27.24 - $27.55 $63,877 - $64,604	2,345 Added 2.57%	93,589 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $27.58 $184,264 - $186,495	6,762 Added 8.0%	91,244 $2.52 Million
Q1 2021 May 14, 2021	BUY	$26.89 - $27.33 $677,036 - $688,114	25,178 Added 42.46%	84,482 $2.31 Million
Q4 2020 Feb 09, 2021	BUY	$25.77 - $26.95 $1.04 Million - $1.09 Million	40,475 Added 214.96%	59,304 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$25.1 - $26.1 $251,426 - $261,443	10,017 Added 113.67%	18,829 $487,000
Q2 2020 Aug 12, 2020	BUY	$22.7 - $25.75 $200,032 - $226,909	8,812 New	8,812 $222,000
Q1 2018 May 15, 2018	SELL	N/A	-125,496 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	2,715 Added 2.21%	125,496 $3.46 Million
Q3 2017 Nov 03, 2017	BUY	N/A	122,781	122,781 $3.43 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

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Greenwood Capital Associates LLC Spdr Bloomberg Short Term High Transaction History