Q3 Asset Management Spdr Bloomberg High Yield Bond Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$106.55 - $109.3 $620,334 - $636,344	-5,822 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$108.65 - $110.11 $1.67 Million - $1.69 Million	-15,371 Reduced 72.53%	5,822 $636,000
Q2 2021 Jul 26, 2021	SELL	$108.15 - $109.98 $851,248 - $865,652	-7,871 Reduced 27.08%	21,193 $2.33 Million
Q1 2021 May 12, 2021	BUY	$107.06 - $109.64 $518,277 - $530,767	4,841 Added 19.99%	29,064 $3.16 Million
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $2.51 Million - $2.64 Million	24,223 New	24,223 $2.64 Million
Q2 2020 Jul 24, 2020	SELL	$90.54 - $104.76 $481,672 - $557,323	-5,320 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$84.57 - $110.24 $449,912 - $586,476	5,320 New	5,320 $504,000
Q3 2019 Oct 24, 2019	SELL	$106.71 - $109.19 $4.05 Million - $4.15 Million	-37,967 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $4.02 Million - $4.16 Million	37,967 New	37,967 $2.11 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

$425 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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