Newport Capital Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$90.32 - $102.87 $3.39 Million - $3.87 Million	-37,587 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$99.6 - $108.5 $183,064 - $199,423	1,838 Added 5.14%	37,587 $3.85 Million
Q4 2021 Jan 28, 2022	BUY	$106.55 - $109.3 $131,482 - $134,876	1,234 Added 3.58%	35,749 $3.88 Million
Q3 2021 Jan 28, 2022	BUY	$108.65 - $110.11 $5,541 - $5,615	51 Added 0.15%	34,515 $3.78 Million
Q2 2021 Oct 13, 2021	BUY	$108.15 - $109.98 $465,802 - $473,683	4,307 Added 14.28%	34,464 $3.79 Million
Q1 2021 Jul 08, 2021	BUY	$107.06 - $109.64 $285,743 - $292,629	2,669 Added 9.71%	30,157 $3.28 Million
Q4 2020 Jul 08, 2021	BUY	$103.81 - $108.94 $2.85 Million - $2.99 Million	27,488 New	27,488 $3 Million

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

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