Portside Wealth Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Portside Wealth Group, LLC holds 20,666 shares of JNK stock, worth $2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

20,666

Previous 18,403 12.3%

Holding current value

$2 Million

Previous $1.73 Billion 16.49%

% of portfolio

0.35%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$93.65 - $97.81 $211,929 - $221,344	2,263 Added 12.3%	20,666 $2.02 Billion
Q2 2024 Jul 18, 2024	SELL	$92.57 - $94.69 $569,212 - $582,248	-6,149 Reduced 25.04%	18,403 $1.73 Billion
Q1 2024 Apr 17, 2024	BUY	$93.76 - $95.35 $29,909 - $30,416	319 Added 1.32%	24,552 $2.34 Billion
Q4 2023 Jan 16, 2024	SELL	$87.96 - $95.4 $296,952 - $322,070	-3,376 Reduced 12.23%	24,233 $2.3 Billion
Q3 2023 Oct 27, 2023	SELL	$90.07 - $92.79 $47,376 - $48,807	-526 Reduced 1.87%	27,609 $2.5 Billion
Q2 2023 Sep 01, 2023	SELL	$90.21 - $92.61 $91.4 Million - $93.8 Million	-1,012,860 Reduced 97.3%	28,135 $2.59 Billion
Q2 2023 Aug 01, 2023	BUY	$90.21 - $92.61 $93.9 Million - $96.4 Million	1,040,995 New	1,040,995 $95.8 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Account

Portside Wealth Group, LLC Spdr Bloomberg High Yield Bond Transaction History