Probity Advisors, Inc. Spdr Bloomberg High Yield Bond Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Probity Advisors, Inc. holds 8,511 shares of JNK stock, worth $811,949. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,511

Previous 7,160 18.87%

Holding current value

$811,949

Previous $674,000 23.44%

% of portfolio

0.16%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$93.65 - $97.81 $126,521 - $132,141	1,351 Added 18.87%	8,511 $832,000
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $155,980 - $159,552	-1,685 Reduced 19.05%	7,160 $674,000
Q1 2024 May 02, 2024	SELL	$93.76 - $95.35 $30,565 - $31,084	-326 Reduced 3.55%	8,845 $842,000
Q4 2023 Feb 12, 2024	SELL	$87.96 - $95.4 $12,842 - $13,928	-146 Reduced 1.57%	9,171 $868,000
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $18,464 - $19,021	-205 Reduced 2.15%	9,317 $842,000
Q2 2023 Aug 10, 2023	BUY	$90.21 - $92.61 $133,059 - $136,599	1,475 Added 18.33%	9,522 $876,000
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $212,328 - $226,241	2,428 Added 43.21%	8,047 $724,000
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $131,004 - $145,964	-1,496 Reduced 21.03%	5,619 $494,000
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $260,663 - $296,882	-2,886 Reduced 28.86%	7,115 $645,000
Q1 2022 May 10, 2022	SELL	$99.6 - $108.5 $69,620 - $75,841	-699 Reduced 6.53%	10,001 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$106.55 - $109.3 $27,383 - $28,090	-257 Reduced 2.35%	10,700 $1.16 Million
Q3 2021 Oct 08, 2021	SELL	$108.65 - $110.11 $74,751 - $75,755	-688 Reduced 5.91%	10,957 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$108.15 - $109.98 $3,568 - $3,629	-33 Reduced 0.28%	11,645 $1.28 Million
Q1 2021 Apr 28, 2021	SELL	$107.06 - $109.64 $32,225 - $33,001	-301 Reduced 2.51%	11,678 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$100.95 - $106.1 $18,574 - $19,522	-184 Reduced 1.51%	11,979 $1.25 Million
Q2 2020 Aug 03, 2020	SELL	$90.54 - $104.76 $66,094 - $76,474	-730 Reduced 5.66%	12,163 $1.23 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $80,341 - $104,728	-950 Reduced 6.86%	12,893 $1.22 Million
Q4 2019 Feb 13, 2020	SELL	$107.21 - $109.95 $9,648 - $9,895	-90 Reduced 0.65%	13,843 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $6,829 - $6,988	-64 Reduced 0.46%	13,933 $1.52 Million
Q2 2019 Aug 08, 2019	BUY	$105.76 - $109.46 $1.48 Million - $1.53 Million	13,997 New	13,997 $1.53 Million

Others Institutions Holding JNK

# of Institutions

627

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Spdr Bloomberg High Yield Bond Transaction History