Kwmg, LLC Spdr Bloomberg High Yield Bond Transaction History

Kwmg, LLC

$986 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$90.21 - $92.61 $611,714 - $627,988	-6,781 Reduced 62.52%	4,065 $374,000
Q1 2023 Apr 06, 2023	SELL	$89.57 - $94.63 $69,595 - $73,527	-777 Reduced 6.69%	10,846 $1.01 Million
Q4 2022 Jan 10, 2023	SELL	$87.45 - $93.18 $38,215 - $40,719	-437 Reduced 3.62%	11,623 $0
Q3 2022 Oct 26, 2022	BUY	$87.57 - $97.57 $10,858 - $12,098	124 Added 1.04%	12,060 $1.06 Million
Q2 2022 Jul 12, 2022	SELL	$90.32 - $102.87 $16,799 - $19,133	-186 Reduced 1.53%	11,936 $1.08 Million
Q1 2022 Apr 19, 2022	SELL	$99.6 - $108.5 $1,693 - $1,844	-17 Reduced 0.14%	12,122 $1.24 Million
Q4 2021 Jan 20, 2022	SELL	$106.55 - $109.3 $9,269 - $9,509	-87 Reduced 0.71%	12,139 $1.32 Million
Q3 2021 Oct 07, 2021	SELL	$108.65 - $110.11 $1,629 - $1,651	-15 Reduced 0.12%	12,226 $1.34 Million
Q1 2021 Apr 12, 2021	SELL	$107.06 - $109.64 $4,068 - $4,166	-38 Reduced 0.31%	12,241 $1.33 Million
Q4 2020 Jan 25, 2021	BUY	$103.81 - $108.94 $6,643 - $6,972	64 Added 0.52%	12,279 $1.34 Million
Q3 2020 Oct 07, 2020	SELL	$100.95 - $106.1 $4,239 - $4,456	-42 Reduced 0.34%	12,215 $1.27 Million
Q2 2020 Jul 27, 2020	BUY	$90.54 - $104.76 $271 - $314	3 Added 0.02%	12,257 $1.24 Million
Q1 2020 Apr 13, 2020	SELL	$84.57 - $110.24 $32,052 - $41,780	-379 Reduced 3.0%	12,254 $1.16 Million
Q4 2019 Jan 10, 2020	SELL	$107.21 - $109.95 $3,430 - $3,518	-32 Reduced 0.25%	12,633 $1.38 Million
Q3 2019 Oct 22, 2019	SELL	$106.71 - $109.19 $64,132 - $65,623	-601 Reduced 4.53%	12,665 $1.38 Million
Q2 2019 Jul 10, 2019	BUY	$105.76 - $109.46 $1.4 Million - $1.45 Million	13,266 New	13,266 $1.45 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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