Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Bloomberg High Yield Bond Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$649 Million
Q1 2025

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 8,700 shares of JNK stock, worth $834,417. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,700

Previous 14,135 38.45%

Holding current value

$834,417

Previous $1.35 Million 38.55%

% of portfolio

0.13%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.86 - $97.12 $515,564 - $527,847	-5,435 Reduced 38.45%	8,700 $829,000
Q4 2024 Feb 14, 2025	SELL	$94.77 - $97.36 $117,988 - $121,213	-1,245 Reduced 8.09%	14,135 $1.35 Million
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $443,245 - $462,934	4,733 Added 44.45%	15,380 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $264,565 - $270,624	-2,858 Reduced 21.16%	10,647 $1 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $48,848 - $49,677	-521 Reduced 3.71%	13,505 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $281,208 - $304,993	-3,197 Reduced 18.56%	14,026 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $144,065 - $147,898	-1,597 Reduced 8.49%	17,223 $1.59 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $175,825 - $185,758	-1,963 Reduced 9.45%	18,820 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $164,143 - $174,898	1,877 Added 9.93%	20,783 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $1.47 Million - $1.64 Million	-16,819 Reduced 47.08%	18,906 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $222,638 - $253,574	-2,465 Reduced 6.45%	35,725 $3.24 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $2.37 Million - $2.58 Million	-23,779 Reduced 38.37%	38,190 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $17,687 - $18,143	-166 Reduced 0.27%	61,969 $6.73 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $209,053 - $212,591	-1,933 Reduced 3.02%	62,135 $6.83 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $787,961 - $806,950	-7,360 Reduced 10.3%	64,068 $6.97 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $511,264 - $536,529	-4,925 Reduced 6.45%	71,428 $7.78 Million
Q3 2020 Nov 16, 2020	BUY	$100.95 - $106.1 $1,514 - $1,591	15 Added 0.02%	76,353 $7.96 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $18,108 - $20,952	200 Added 0.26%	76,338 $7.72 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $46,513 - $60,632	-550 Reduced 0.72%	76,138 $7.21 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $111,820 - $114,677	1,043 Added 1.38%	76,688 $8.4 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $1.6 Million - $1.64 Million	15,000 Added 24.73%	75,645 $8.23 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $6.41 Million - $6.64 Million	60,645 New	60,645 $6.61 Million

Others Institutions Holding JNK

# of Institutions

619

Shares Held

72.5M

Call Options Held

64.6K

Put Options Held

35.7K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Spdr Bloomberg High Yield Bond Transaction History