Jag Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$99.6 - $108.5 $326,787 - $355,988	-3,281 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $97,067 - $99,572	-911 Reduced 21.73%	3,281 $356,000
Q3 2021 Oct 21, 2021	SELL	$108.65 - $110.11 $1,195 - $1,211	-11 Reduced 0.26%	4,192 $458,000
Q2 2021 Jul 23, 2021	SELL	$108.15 - $109.98 $648 - $659	-6 Reduced 0.14%	4,203 $462,000
Q1 2021 Apr 23, 2021	BUY	$107.06 - $109.64 $147,528 - $151,083	1,378 Added 48.68%	4,209 $458,000
Q3 2020 Oct 21, 2020	SELL	$100.95 - $106.1 $143,853 - $151,192	-1,425 Reduced 33.48%	2,831 $295,000
Q1 2020 Apr 16, 2020	SELL	$84.57 - $110.24 $188,083 - $245,173	-2,224 Reduced 34.32%	4,256 $403,000
Q4 2019 Jan 27, 2020	SELL	$107.21 - $109.95 $16,831 - $17,262	-157 Reduced 2.37%	6,480 $710,000
Q3 2019 Oct 24, 2019	SELL	$106.71 - $109.19 $12,378 - $12,666	-116 Reduced 1.72%	6,637 $722,000
Q2 2019 Jul 22, 2019	BUY	$105.76 - $109.46 $714,197 - $739,183	6,753 New	6,753 $736,000

Others Institutions Holding JNK

# of Institutions

601

Shares Held

77.1M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$996 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
15.29% of portfolio
Assetmark, Inc

4.45M
Shares

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

4.17M
Shares

$404 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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