Natixis Advisors, L.P. Spdr Bloomberg High Yield Bond Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$87.96 - $95.4 $8.67 Million - $9.4 Million	98,525 New	98,525 $9.33 Million
Q4 2022 Jan 27, 2023	BUY	$87.45 - $93.18 $1.67 Million - $1.78 Million	19,064 New	19,064 $1.72 Million
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $1.09 Million - $1.19 Million	-10,951 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$106.55 - $109.3 $1.17 Million - $1.2 Million	10,951 New	10,951 $1.19 Million
Q1 2021 May 05, 2021	SELL	$107.06 - $109.64 $1.13 Million - $1.16 Million	-10,579 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $4,463 - $4,684	43 Added 0.41%	10,579 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $29,376 - $30,875	291 Added 2.84%	10,536 $1.1 Million
Q2 2020 Aug 11, 2020	SELL	$90.54 - $104.76 $1,448 - $1,676	-16 Reduced 0.16%	10,245 $1.04 Million
Q1 2020 Apr 27, 2020	SELL	$84.57 - $110.24 $5,666 - $7,386	-67 Reduced 0.65%	10,261 $972,000
Q4 2019 Feb 10, 2020	SELL	$107.21 - $109.95 $26,909 - $27,597	-251 Reduced 2.37%	10,328 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $34,787 - $35,595	326 Added 3.18%	10,579 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$105.76 - $109.46 $1.08 Million - $1.12 Million	10,253 New	10,253 $1.12 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

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