N.E.W. Advisory Services LLC Spdr Bloomberg High Yield Bond Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$90.32 - $102.87 $250,728 - $285,567	-2,776 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$99.6 - $108.5 $87,847 - $95,697	882 Added 46.57%	2,776 $301,000
Q4 2021 Jan 18, 2022	SELL	$106.55 - $109.3 $26,424 - $27,106	-248 Reduced 11.58%	1,894 $206,000
Q3 2021 Oct 13, 2021	SELL	$108.65 - $110.11 $15,862 - $16,076	-146 Reduced 6.38%	2,142 $234,000
Q2 2021 Jul 15, 2021	SELL	$108.15 - $109.98 $51,587 - $52,460	-477 Reduced 17.25%	2,288 $250,000
Q1 2021 Apr 14, 2021	SELL	$107.06 - $109.64 $30,297 - $31,028	-283 Reduced 9.28%	2,765 $299,000
Q4 2020 Jan 14, 2021	SELL	$103.81 - $108.94 $39,447 - $41,397	-380 Reduced 11.09%	3,048 $334,000
Q3 2020 Oct 13, 2020	SELL	$100.95 - $106.1 $48,456 - $50,928	-480 Reduced 12.28%	3,428 $362,000
Q2 2020 Jul 09, 2020	SELL	$90.54 - $104.76 $59,213 - $68,513	-654 Reduced 14.34%	3,908 $395,000
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $489,092 - $501,591	4,562 New	4,562 $504,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$982 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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.