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

Probity Advisors, Inc.

$480 Million
Q1 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 8,845 shares of JNK stock, worth $833,199. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,845

Previous 9,171 3.55%

Holding current value

$833,199

Previous $868,000 3.0%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$88.09 - $93.18 $213,882 - $226,241	2,428 Added 43.21%	8,047 $724,000

Q3 2022 Nov 14, 2022	SELL	$88.81 - $97.57 $132,859 - $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

581

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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