Samalin Investment Counsel, LLC Spdr Bloomberg Short Term High Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$24.16 - $25.15 $40,492 - $42,151	-1,676 Reduced 14.12%	10,190 $253,000
Q4 2022 Feb 10, 2023	SELL	$23.68 - $24.88 $2,510 - $2,637	-106 Reduced 0.89%	11,866 $287,000
Q3 2022 Nov 10, 2022	SELL	$23.77 - $25.45 $4,563 - $4,886	-192 Reduced 1.58%	11,972 $285,000
Q2 2022 Aug 15, 2022	BUY	$23.97 - $26.27 $37,129 - $40,692	1,549 Added 14.59%	12,164 $293,000
Q1 2022 Oct 13, 2022	BUY	$25.67 - $27.15 $27,004 - $28,561	1,052 Added 11.0%	10,615 $279,000
Q1 2022 May 16, 2022	BUY	$25.67 - $27.15 $27,004 - $28,561	1,052 Added 11.0%	10,615 $279 Million
Q4 2021 Oct 13, 2022	BUY	$26.84 - $27.37 $8,803 - $8,977	328 Added 3.55%	9,563 $260,000
Q4 2021 Feb 15, 2022	BUY	$26.84 - $27.37 $8,803 - $8,977	328 Added 3.55%	9,563 $260 Million
Q3 2021 Oct 13, 2022	BUY	$27.24 - $27.55 $13,647 - $13,802	501 Added 5.74%	9,235 $253,000
Q3 2021 Nov 15, 2021	BUY	$27.24 - $27.55 $13,647 - $13,802	501 Added 5.74%	9,235 $253 Million
Q2 2021 Oct 13, 2022	BUY	$27.25 - $27.58 $4,741 - $4,798	174 Added 2.03%	8,734 $241,000
Q2 2021 Aug 12, 2021	SELL	$27.25 - $27.58 $21,990 - $22,257	-807 Reduced 8.46%	8,734 $0
Q1 2021 May 11, 2021	BUY	$26.89 - $27.33 $26,379 - $26,810	981 Added 11.46%	9,541 $260,000
Q4 2020 Oct 13, 2022	SELL	$25.77 - $26.95 $92,875 - $97,127	-3,604 Reduced 29.63%	8,560 $231,000
Q4 2020 Feb 09, 2021	BUY	$25.77 - $26.95 $26,723 - $27,947	1,037 Added 13.78%	8,560 $231 Million
Q3 2020 Nov 10, 2020	BUY	$25.1 - $26.1 $188,827 - $196,350	7,523 New	7,523 $0
Q1 2020 May 04, 2020	SELL	$21.62 - $27.12 $189,974 - $238,303	-8,787 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$26.55 - $26.99 $233,294 - $237,161	8,787 New	8,787 $236,000

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$488 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$188 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$175 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$122 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$122 Million
5.46% of portfolio

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