Quarry LP Spdr Bloomberg High Yield Bond Transaction History

Quarry LP

$523 Billion
Q1 2024

A detailed history of Quarry LP transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Quarry LP holds 38,450 shares of JNK stock, worth $3.62 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

38,450

Holding current value

$3.62 Million

% of portfolio

0.7%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $3.61 Million - $3.67 Million	38,450 New	38,450 $3.66 Billion

Others Institutions Holding JNK

# of Institutions

581

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

State Street Corp Boston, MA

11.9M
Shares

$1.13 Billion
0.05% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

6.57M
Shares

$619 Million
4.76% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$551 Million
0.1% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.52M
Shares

$426 Million
20.32% of portfolio
Wells Fargo & Company San Francisco, CA

4.11M
Shares

$387 Million
0.1% of portfolio

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About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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