Hbw Advisory Services LLC Spdr Bloomberg Short Term High Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	SELL	$24.32 - $24.74 $405,608 - $412,613	-16,678 Reduced 44.34%	20,940 $517,000
Q1 2023 Apr 07, 2023	BUY	$24.16 - $25.15 $213,598 - $222,351	8,841 Added 30.72%	37,618 $934,000
Q3 2022 Oct 05, 2022	SELL	$23.77 - $25.45 $52,080 - $55,760	-2,191 Reduced 7.08%	28,777 $684,000
Q2 2022 Jul 13, 2022	SELL	$23.97 - $26.27 $379,756 - $416,195	-15,843 Reduced 33.84%	30,968 $747,000
Q1 2022 Apr 18, 2022	SELL	$25.67 - $27.15 $5,442 - $5,755	-212 Reduced 0.45%	46,811 $1.23 Million
Q4 2021 Jan 11, 2022	BUY	$26.84 - $27.37 $454,240 - $463,209	16,924 Added 56.23%	47,023 $1.28 Million
Q3 2021 Oct 08, 2021	SELL	$27.24 - $27.55 $487,241 - $492,786	-17,887 Reduced 37.28%	30,099 $824,000
Q2 2021 Jul 15, 2021	BUY	$27.25 - $27.58 $23,952 - $24,242	879 Added 1.87%	47,986 $1.32 Million
Q1 2021 Apr 13, 2021	BUY	$26.89 - $27.33 $18,715 - $19,021	696 Added 1.5%	47,107 $1.29 Million
Q4 2020 Jan 12, 2021	SELL	$25.77 - $26.95 $809,616 - $846,688	-31,417 Reduced 40.37%	46,411 $1.25 Million
Q3 2020 Oct 14, 2020	BUY	$25.1 - $26.1 $260,939 - $271,335	10,396 Added 15.42%	77,828 $2.01 Million
Q2 2020 Jul 08, 2020	SELL	$22.7 - $25.75 $7,695 - $8,729	-339 Reduced 0.5%	67,432 $1.7 Million
Q1 2020 Apr 30, 2020	BUY	$21.62 - $27.12 $1.47 Million - $1.84 Million	67,771 New	67,771 $1.61 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$488 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$188 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$175 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$122 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$122 Million
5.46% of portfolio

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