Ma Private Wealth Spdr Bloomberg High Yield Bond Transaction History

Ma Private Wealth

$493 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$108.65 - $110.11 $212,302 - $215,154	-1,954 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$108.15 - $109.98 $216 - $219	2 Added 0.1%	1,954 $215,000
Q1 2021 Apr 26, 2021	BUY	$107.06 - $109.64 $214 - $219	2 Added 0.1%	1,952 $212,000
Q4 2020 Jan 11, 2021	SELL	$103.81 - $108.94 $44,326 - $46,517	-427 Reduced 17.96%	1,950 $212,000
Q3 2020 Oct 26, 2020	BUY	$100.95 - $106.1 $302 - $318	3 Added 0.13%	2,377 $248,000

Q2 2020 Jul 14, 2020	BUY	$90.54 - $104.76 $271 - $314	3 Added 0.13%	2,374 $240,000
Q1 2020 Apr 16, 2020	BUY	$84.57 - $110.24 $25,962 - $33,843	307 Added 14.87%	2,371 $225,000
Q4 2019 Jan 27, 2020	BUY	$107.21 - $109.95 $221,281 - $226,936	2,064 New	2,064 $226,000
Q3 2019 Oct 10, 2019	SELL	$106.71 - $109.19 $204,349 - $209,098	-1,915 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$105.76 - $109.46 $202,530 - $209,615	1,915 New	1,915 $209,000

Others Institutions Holding JNK

# of Institutions

583

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

State Street Corp Boston, MA

11.9M
Shares

$1.13 Billion
0.05% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

6.57M
Shares

$621 Million
4.76% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$553 Million
0.1% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.52M
Shares

$427 Million
20.32% of portfolio
Wells Fargo & Company San Francisco, CA

4.11M
Shares

$388 Million
0.1% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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