Qube Research & Technologies LTD Spdr Bloomberg High Yield Bond Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $971,614 - $993,866	10,496 Added 22331.91%	10,543 $993,000
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $4,233 - $4,361	47 New	47 $4,000
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $969,236 - $1.02 Million	10,821 New	10,821 $1 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $171,987 - $191,627	1,964 Added 30.61%	8,381 $736,000
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $343,216 - $390,906	-3,800 Reduced 37.19%	6,417 $582,000
Q1 2022 May 09, 2022	BUY	$99.6 - $108.5 $989,625 - $1.08 Million	9,936 Added 3535.94%	10,217 $1.05 Million
Q4 2021 Feb 01, 2022	SELL	$106.55 - $109.3 $7.46 Million - $7.65 Million	-69,994 Reduced 99.6%	281 $31,000
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $6.78 Million - $6.87 Million	62,387 Added 790.91%	70,275 $7.69 Million
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $1.93 Million - $1.96 Million	-17,841 Reduced 69.34%	7,888 $867,000
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $2.75 Million - $2.82 Million	25,729 New	25,729 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $1.91 Million - $2.01 Million	-18,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $1.71 Million - $1.98 Million	18,900 New	18,900 $1.91 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $16.1 Million - $21 Million	-190,339 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.21 - $109.95 $20.4 Million - $20.9 Million	190,339 New	190,339 $20.9 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.