Samalin Investment Counsel, LLC Spdr Bloomberg High Yield Bond Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $26,915 - $30,655	-298 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $199 - $217	2 Added 0.68%	298 $30.5 Million
Q4 2021 Feb 15, 2022	BUY	$106.55 - $109.3 $426 - $437	4 Added 1.37%	296 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $434 - $440	4 Added 1.39%	292 $31.9 Million
Q2 2021 Aug 12, 2021	BUY	$108.15 - $109.98 $31,147 - $31,674	288 New	288 $31,000
Q1 2021 May 11, 2021	SELL	$107.06 - $109.64 $30,297 - $31,028	-283 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $519 - $544	5 Added 1.8%	283 $30.9 Million
Q3 2020 Nov 10, 2020	BUY	$100.95 - $106.1 $28,064 - $29,495	278 New	278 $28,000
Q1 2020 May 04, 2020	SELL	$84.57 - $110.24 $26,977 - $35,166	-319 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$107.21 - $109.95 $34,199 - $35,074	319 New	319 $34,000

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$997 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 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

$404 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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