A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,505 shares of JNK stock, worth $435,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,505
Previous 4,562 1.25%
Holding current value
$435,498
Previous $434,000 2.3%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$92.57 - $94.69 $5,276 - $5,397
-57 Reduced 1.25%
4,505 $424,000
Q1 2024

May 09, 2024

BUY
$93.76 - $95.35 $118,981 - $120,999
1,269 Added 38.54%
4,562 $434,000
Q4 2023

Feb 09, 2024

SELL
$87.96 - $95.4 $255,171 - $276,755
-2,901 Reduced 46.84%
3,293 $311,000
Q3 2023

Nov 01, 2023

BUY
$90.07 - $92.79 $234,362 - $241,439
2,602 Added 72.44%
6,194 $559,000
Q2 2023

Aug 14, 2023

SELL
$90.21 - $92.61 $73,701 - $75,662
-817 Reduced 18.53%
3,592 $330,000
Q1 2023

Aug 30, 2023

BUY
$89.57 - $94.63 $73,178 - $77,312
817 Added 22.74%
4,409 $409,000
Q1 2023

May 15, 2023

BUY
$89.57 - $94.63 $394,914 - $417,223
4,409 New
4,409 $409,000
Q3 2021

Nov 10, 2021

SELL
$108.65 - $110.11 $316,062 - $320,309
-2,909 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$108.15 - $109.98 $9,300 - $9,458
86 Added 3.05%
2,909 $320,000
Q1 2021

May 17, 2021

SELL
$107.06 - $109.64 $71,516 - $73,239
-668 Reduced 19.13%
2,823 $307,000
Q4 2020

Feb 04, 2021

BUY
$103.81 - $108.94 $30,623 - $32,137
295 Added 9.23%
3,491 $380,000
Q3 2020

Nov 13, 2020

SELL
$100.95 - $106.1 $50,878 - $53,474
-504 Reduced 13.62%
3,196 $333,000
Q2 2020

Aug 19, 2020

BUY
$90.54 - $104.76 $16,025 - $18,542
177 Added 5.02%
3,700 $374,000
Q1 2020

May 15, 2020

SELL
$84.57 - $110.24 $3.81 Million - $4.97 Million
-45,106 Reduced 92.76%
3,523 $334,000
Q4 2019

Feb 14, 2020

BUY
$107.21 - $109.95 $5.21 Million - $5.35 Million
48,629 New
48,629 $5.33 Million

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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