Pathstone Holdings, LLC Spdr Bloomberg High Yield Bond Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Pathstone Holdings, LLC holds 8,756 shares of JNK stock, worth $849,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,756

Previous 34,787 74.83%

Holding current value

$849,682

Previous $3.32 Million 74.33%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$91.23 - $97.27 $2.37 Million - $2.53 Million	-26,031 Reduced 74.83%	8,756 $851,000
Q1 2025 May 15, 2025	BUY	$94.86 - $97.12 $95,903 - $98,188	1,011 Added 2.99%	34,787 $3.32 Million
Q4 2024 Feb 14, 2025	BUY	$94.77 - $97.36 $25,019 - $25,703	264 Added 0.79%	33,776 $3.22 Million
Q3 2024 Nov 07, 2024	SELL	$93.65 - $97.81 $1.43 Million - $1.5 Million	-15,318 Reduced 31.37%	33,512 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $1.22 Million - $1.25 Million	13,177 Added 36.96%	48,830 $4.6 Million
Q1 2024 May 13, 2024	SELL	$93.76 - $95.35 $4.58 Million - $4.65 Million	-48,795 Reduced 57.78%	35,653 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $7.43 Million - $8.06 Million	84,448 New	84,448 $8 Million

Others Institutions Holding JNK

# of Institutions

616

Shares Held

73.8M

Call Options Held

181K

Put Options Held

65.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Pathstone Holdings, LLC Spdr Bloomberg High Yield Bond Transaction History