Reitz Capital Advisors LLC Spdr Nuveen Bloomberg High Yie Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$24.33 - $25.33 $106,322 - $110,692	-4,370 Reduced 31.42%	9,540 $238,000
Q1 2023 Apr 26, 2023	BUY	$24.5 - $50.38 $122,622 - $252,151	5,005 Added 56.2%	13,910 $348,000
Q4 2022 Jan 18, 2023	SELL	$23.44 - $50.65 $89,189 - $192,723	-3,805 Reduced 29.94%	8,905 $436,000
Q3 2022 Oct 27, 2022	BUY	$23.96 - $26.61 $3,594 - $3,991	150 Added 1.19%	12,710 $609,000
Q2 2022 Jul 20, 2022	SELL	$24.46 - $27.54 $12,278 - $13,825	-502 Reduced 3.84%	12,560 $645,000
Q1 2022 Apr 14, 2022	SELL	$27.51 - $30.04 $6,437 - $7,029	-234 Reduced 1.76%	13,062 $720,000
Q1 2021 Apr 14, 2021	SELL	$29.35 - $30.12 $322 - $331	-11 Reduced 0.08%	13,296 $789,000
Q4 2020 Jan 19, 2021	SELL	$28.28 - $29.5 $12,188 - $12,714	-431 Reduced 3.14%	13,307 $785,000
Q3 2020 Oct 19, 2020	BUY	$28.09 - $28.75 $251,770 - $257,686	8,963 Added 187.71%	13,738 $781,000
Q2 2020 Jul 14, 2020	SELL	$26.11 - $28.18 $269,533 - $290,902	-10,323 Reduced 68.37%	4,775 $269,000
Q1 2020 Apr 22, 2020	SELL	$21.48 - $30.58 $5,133 - $7,308	-239 Reduced 1.56%	15,098 $826,000
Q4 2019 Jan 09, 2020	SELL	$29.33 - $29.7 $4,868 - $4,930	-166 Reduced 1.07%	15,337 $905,000
Q3 2019 Oct 08, 2019	BUY	$29.33 - $29.71 $9,532 - $9,655	325 Added 2.14%	15,503 $920,000
Q2 2019 Jul 15, 2019	BUY	N/A	1 Added 0.01%	15,178 $887,000
Q1 2019 Apr 05, 2019	SELL	N/A	-31 Reduced 0.2%	15,177 $872,000
Q4 2018 Jan 15, 2019	BUY	N/A	15,208 New	15,208 $853,000

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$148 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$132 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$127 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$126 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$109 Million
1.23% of portfolio

About SPDR NUVEEN BLOOMBERG HIGH YIE

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