Keystone Financial Group Spdr Bloomberg High Yield Bond Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$93.76 - $95.35 $1,687 - $1,716	-18 Reduced 0.76%	2,362 $224,000
Q4 2023 Feb 09, 2024	BUY	$87.96 - $95.4 $439 - $477	5 Added 0.21%	2,380 $225,000
Q3 2023 Nov 06, 2023	BUY	$90.07 - $92.79 $180 - $185	2 Added 0.08%	2,375 $214,000
Q2 2023 Aug 07, 2023	SELL	$90.21 - $92.61 $30,851 - $31,672	-342 Reduced 12.6%	2,373 $218,000
Q4 2022 Feb 07, 2023	SELL	$87.45 - $93.18 $63,138 - $67,275	-722 Reduced 21.01%	2,715 $244,000
Q3 2022 Nov 10, 2022	BUY	$87.57 - $97.57 $5,341 - $5,951	61 Added 1.81%	3,437 $302,000
Q2 2022 Aug 05, 2022	SELL	$90.32 - $102.87 $12,644 - $14,401	-140 Reduced 3.98%	3,376 $306,000
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $1,494 - $1,627	-15 Reduced 0.42%	3,516 $360,000
Q4 2021 Feb 11, 2022	SELL	$106.55 - $109.3 $6,393 - $6,558	-60 Reduced 1.67%	3,531 $383,000
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $4,780 - $4,844	-44 Reduced 1.21%	3,591 $393,000
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $973 - $989	9 Added 0.25%	3,635 $400,000
Q1 2021 May 11, 2021	SELL	$107.06 - $109.64 $3,854 - $3,947	-36 Reduced 0.98%	3,626 $394,000
Q4 2020 Feb 10, 2021	SELL	$103.81 - $108.94 $17,336 - $18,192	-167 Reduced 4.36%	3,662 $399,000
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $100 - $106	-1 Reduced 0.03%	3,829 $399,000
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $53,146 - $61,494	587 Added 18.1%	3,830 $387,000
Q1 2020 May 05, 2020	BUY	$84.57 - $110.24 $28,584 - $37,261	338 Added 11.64%	3,243 $307,000
Q4 2019 Feb 06, 2020	BUY	$107.21 - $109.95 $536 - $549	5 Added 0.17%	2,905 $318,000
Q3 2019 Nov 07, 2019	BUY	$106.71 - $109.19 $1,067 - $1,091	10 Added 0.35%	2,900 $315,000
Q2 2019 Aug 07, 2019	BUY	$105.76 - $109.46 $305,646 - $316,339	2,890 New	2,890 $315,000

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

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