New Square Capital LLC Spdr Bloomberg High Yield Bond Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, New Square Capital LLC holds 178,875 shares of JNK stock, worth $17.3 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

178,875

Previous 178,636 0.13%

Holding current value

$17.3 Million

Previous $16.8 Million 3.87%

% of portfolio

1.43%

Previous 1.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$93.65 - $97.81 $22,382 - $23,376	239 Added 0.13%	178,875 $17.5 Million
Q2 2024 Jul 23, 2024	BUY	$92.57 - $94.69 $359,727 - $367,965	3,886 Added 2.22%	178,636 $16.8 Million
Q1 2024 May 08, 2024	SELL	$93.76 - $95.35 $19,220 - $19,546	-205 Reduced 0.12%	174,750 $16.6 Million
Q4 2023 Feb 01, 2024	BUY	$87.96 - $95.4 $6.94 Million - $7.53 Million	78,942 Added 82.22%	174,955 $16.6 Million
Q3 2023 Nov 03, 2023	BUY	$90.07 - $92.79 $266,246 - $274,287	2,956 Added 3.18%	96,013 $8.68 Million
Q2 2023 Aug 03, 2023	BUY	$90.21 - $92.61 $272,434 - $279,682	3,020 Added 3.35%	93,057 $8.56 Million
Q1 2023 May 01, 2023	BUY	$89.57 - $94.63 $349,143 - $368,867	3,898 Added 4.53%	90,037 $8.36 Million
Q4 2022 Feb 06, 2023	BUY	$87.45 - $93.18 $181,196 - $193,068	2,072 Added 2.46%	86,139 $7.75 Million
Q3 2022 Oct 25, 2022	BUY	$87.57 - $97.57 $467,886 - $521,316	5,343 Added 6.79%	84,067 $7.39 Million
Q2 2022 Jul 26, 2022	SELL	$90.32 - $102.87 $5.88 Million - $6.7 Million	-65,113 Reduced 45.27%	78,724 $7.14 Million
Q1 2022 May 10, 2022	BUY	$99.6 - $108.5 $466,227 - $507,888	4,681 Added 3.36%	143,837 $14.7 Million
Q4 2021 Jan 26, 2022	BUY	$106.55 - $109.3 $844,302 - $866,093	7,924 Added 6.04%	139,156 $15.1 Million
Q3 2021 Nov 08, 2021	BUY	$108.65 - $110.11 $4.88 Million - $4.95 Million	44,935 Added 52.07%	131,232 $14.4 Million
Q2 2021 Jul 28, 2021	BUY	$108.15 - $109.98 $511,008 - $519,655	4,725 Added 5.79%	86,297 $9.49 Million
Q1 2021 May 10, 2021	BUY	$107.06 - $109.64 $295,378 - $302,496	2,759 Added 3.5%	81,572 $8.88 Million
Q4 2020 Feb 04, 2021	SELL	$103.81 - $108.94 $7,162 - $7,516	-69 Reduced 0.09%	78,813 $8.59 Million
Q3 2020 Nov 04, 2020	SELL	$100.95 - $106.1 $15,142 - $15,915	-150 Reduced 0.19%	78,882 $8.23 Million
Q2 2020 Aug 05, 2020	SELL	$90.54 - $104.76 $70,621 - $81,712	-780 Reduced 0.98%	79,032 $8 Million
Q1 2020 May 08, 2020	SELL	$84.57 - $110.24 $7.69 Million - $10 Million	-90,952 Reduced 53.26%	79,812 $7.56 Million
Q4 2019 Jan 10, 2020	BUY	$107.21 - $109.95 $605,522 - $620,997	5,648 Added 3.42%	170,764 $18.7 Million
Q3 2019 Oct 15, 2019	BUY	$106.71 - $109.19 $201,788 - $206,478	1,891 Added 1.16%	165,116 $18 Million
Q2 2019 Aug 20, 2019	BUY	$105.76 - $109.46 $17.3 Million - $17.9 Million	163,225 New	163,225 $17.8 Million

Others Institutions Holding JNK

# of Institutions

590

Shares Held

79.2M

Call Options Held

189K

Put Options Held

121K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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New Square Capital LLC Spdr Bloomberg High Yield Bond Transaction History