Peninsula Wealth, LLC Spdr Bloomberg High Yield Bond Transaction History

Peninsula Wealth, LLC

$558 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$103.81 - $108.94 $557,667 - $585,225	-5,372 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $174,946 - $183,871	-1,733 Reduced 24.39%	5,372 $560,000
Q2 2020 Aug 11, 2020	BUY	$90.54 - $104.76 $9,416 - $10,895	104 Added 1.49%	7,105 $719,000
Q1 2020 May 12, 2020	BUY	$84.57 - $110.24 $5,243 - $6,834	62 Added 0.89%	7,001 $663,000
Q4 2019 Feb 10, 2020	BUY	$107.21 - $109.95 $12,972 - $13,303	121 Added 1.77%	6,939 $760,000
Q3 2019 Nov 08, 2019	SELL	$106.71 - $109.19 $262,399 - $268,498	-2,459 Reduced 26.51%	6,818 $741,000
Q2 2019 Aug 02, 2019	BUY	$105.76 - $109.46 $981,135 - $1.02 Million	9,277 New	9,277 $1.01 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

$983 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$521 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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