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.

  • $653 Million
  • Q3 2024

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 15,380 shares of JNK stock, worth $1.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
15,380
Previous 10,647 44.45%
Holding current value
$1.48 Million
Previous $1 Million 49.95%
% of portfolio
0.23%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
594
Shares Held
79.2M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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