Hrt Financial LP Spdr Bloomberg High Yield Bond Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $15 Million - $15.3 Million	160,503 New	160,503 $15.3 Million
Q2 2023 Aug 11, 2023	SELL	$90.21 - $92.61 $33.9 Million - $34.8 Million	-375,846 Reduced 54.26%	316,845 $29.2 Million
Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $45.4 Million - $48 Million	506,760 Added 272.55%	692,691 $64.3 Million
Q4 2022 Feb 10, 2023	BUY	$87.45 - $93.18 $6.9 Million - $7.36 Million	78,945 Added 73.79%	185,931 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $2.27 Million - $2.53 Million	-25,923 Reduced 19.5%	106,986 $9.4 Million
Q2 2022 Aug 12, 2022	BUY	$90.32 - $102.87 $12 Million - $13.7 Million	132,909 New	132,909 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $1.88 Million - $1.93 Million	-17,677 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $381,578 - $386,706	-3,512 Reduced 16.57%	17,677 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $2.29 Million - $2.33 Million	21,189 New	21,189 $2.33 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $936,882 - $959,459	-8,751 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $908,441 - $953,333	8,751 New	8,751 $953,000
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $496,792 - $574,818	-5,487 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $464,035 - $604,886	5,487 New	5,487 $519,000
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $1.98 Million - $2.03 Million	-18,598 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $1.97 Million - $2.04 Million	18,598 New	18,598 $2.03 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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