Phillips Financial Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Phillips Financial Management, LLC holds 24,076 shares of JNK stock, worth $2.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,076

Previous 26,636 9.61%

Holding current value

$2.31 Million

Previous $2.51 Million 6.22%

% of portfolio

0.19%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$93.65 - $97.81 $239,744 - $250,393	-2,560 Reduced 9.61%	24,076 $2.35 Million
Q2 2024 Aug 08, 2024	BUY	$92.57 - $94.69 $28,789 - $29,448	311 Added 1.18%	26,636 $2.51 Million
Q1 2024 Apr 23, 2024	SELL	$93.76 - $95.35 $56,068 - $57,019	-598 Reduced 2.22%	26,325 $2.51 Million
Q4 2023 Jan 25, 2024	SELL	$87.96 - $95.4 $105,112 - $114,003	-1,195 Reduced 4.25%	26,923 $2.55 Million
Q3 2023 Nov 09, 2023	BUY	$90.07 - $92.79 $19,725 - $20,321	219 Added 0.78%	28,118 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $11,727 - $12,039	130 Added 0.47%	27,899 $2.57 Million
Q1 2023 May 08, 2023	BUY	$89.57 - $94.63 $716 - $757	8 Added 0.03%	27,769 $2.58 Million
Q4 2022 Jan 24, 2023	BUY	$87.45 - $93.18 $1.17 Million - $1.25 Million	13,381 Added 93.05%	27,761 $0
Q3 2022 Nov 08, 2022	BUY	$87.57 - $97.57 $181,795 - $202,555	2,076 Added 16.87%	14,380 $1.26 Million
Q2 2022 Jul 22, 2022	SELL	$90.32 - $102.87 $348,725 - $397,181	-3,861 Reduced 23.88%	12,304 $1.12 Million
Q1 2022 May 06, 2022	SELL	$99.6 - $108.5 $130,874 - $142,569	-1,314 Reduced 7.52%	16,165 $1.66 Million
Q4 2021 Feb 07, 2022	SELL	$106.55 - $109.3 $372,285 - $381,894	-3,494 Reduced 16.66%	17,479 $1.9 Million
Q3 2021 Nov 09, 2021	SELL	$108.65 - $110.11 $1.15 Million - $1.17 Million	-10,594 Reduced 33.56%	20,973 $2.29 Million
Q2 2021 Aug 10, 2021	SELL	$108.15 - $109.98 $1.97 Million - $2 Million	-18,202 Reduced 36.57%	31,567 $3.47 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $76,547 - $78,392	715 Added 1.46%	49,769 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $17,959 - $18,846	173 Added 0.35%	49,054 $5.34 Million
Q3 2020 Nov 06, 2020	BUY	$100.95 - $106.1 $4.93 Million - $5.19 Million	48,881 New	48,881 $5.1 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Phillips Financial Management, LLC Spdr Bloomberg High Yield Bond Transaction History