A detailed history of Guggenheim Capital LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Guggenheim Capital LLC holds 136,964 shares of JNK stock, worth $13.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
136,964
Previous 139,570 1.87%
Holding current value
$13.1 Million
Previous $13.2 Million 1.79%
% of portfolio
0.1%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$93.65 - $97.81 $244,051 - $254,892
-2,606 Reduced 1.87%
136,964 $13.4 Million
Q2 2024

Aug 14, 2024

SELL
$92.57 - $94.69 $668,170 - $683,472
-7,218 Reduced 4.92%
139,570 $13.2 Million
Q1 2024

May 14, 2024

SELL
$93.76 - $95.35 $468 - $476
-5 Reduced -0.0%
146,788 $14 Million
Q4 2023

Feb 14, 2024

BUY
$87.96 - $95.4 $330,641 - $358,608
3,759 Added 2.63%
146,793 $13.9 Million
Q3 2023

Nov 14, 2023

SELL
$90.07 - $92.79 $928,261 - $956,293
-10,306 Reduced 6.72%
143,034 $12.9 Million
Q2 2023

Aug 11, 2023

BUY
$90.21 - $92.61 $660,066 - $677,627
7,317 Added 5.01%
153,340 $14.1 Million
Q1 2023

May 10, 2023

BUY
$89.57 - $94.63 $969,684 - $1.02 Million
10,826 Added 8.01%
146,023 $13.6 Million
Q4 2022

Feb 14, 2023

BUY
$87.45 - $93.18 $1.09 Million - $1.16 Million
12,479 Added 10.17%
135,197 $12.2 Million
Q3 2022

Nov 14, 2022

BUY
$87.57 - $97.57 $402,296 - $448,236
4,594 Added 3.89%
122,718 $10.8 Million
Q2 2022

Aug 15, 2022

BUY
$90.32 - $102.87 $129,880 - $147,927
1,438 Added 1.23%
118,124 $10.7 Million
Q1 2022

May 16, 2022

BUY
$99.6 - $108.5 $366,826 - $399,605
3,683 Added 3.26%
116,686 $12 Million
Q4 2021

Feb 14, 2022

SELL
$106.55 - $109.3 $20,457 - $20,985
-192 Reduced 0.17%
113,003 $12.3 Million
Q3 2021

Nov 15, 2021

SELL
$108.65 - $110.11 $19.2 Million - $19.5 Million
-176,721 Reduced 60.96%
113,195 $12.4 Million
Q2 2021

Aug 13, 2021

BUY
$108.15 - $109.98 $1.11 Million - $1.13 Million
10,257 Added 3.67%
289,916 $31.9 Million
Q1 2021

May 13, 2021

BUY
$107.06 - $109.64 $18.2 Million - $18.6 Million
169,668 Added 154.26%
279,659 $30.4 Million
Q4 2020

Feb 16, 2021

SELL
$103.81 - $108.94 $4.73 Million - $4.97 Million
-45,587 Reduced 29.3%
109,991 $12 Million
Q3 2020

Nov 13, 2020

BUY
$100.95 - $106.1 $6.73 Million - $7.07 Million
66,655 Added 74.96%
155,578 $16.2 Million
Q2 2020

Aug 14, 2020

SELL
$90.54 - $104.76 $87,008 - $100,674
-961 Reduced 1.07%
88,923 $9 Million
Q1 2020

Jun 02, 2020

SELL
$84.57 - $110.24 $399,170 - $520,332
-4,720 Reduced 4.99%
89,884 $8.52 Million
Q4 2019

Feb 14, 2020

BUY
$107.21 - $109.95 $387,992 - $397,909
3,619 Added 3.98%
94,604 $10.4 Million
Q3 2019

Nov 14, 2019

SELL
$106.71 - $109.19 $395,894 - $405,094
-3,710 Reduced 3.92%
90,985 $9.89 Million
Q2 2019

Aug 14, 2019

BUY
$105.76 - $109.46 $10 Million - $10.4 Million
94,695 New
94,695 $10.3 Million

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
  • Sector ETFs
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More about JNK
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