Savior LLC Spdr Bloomberg High Yield Bond Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	BUY	$87.57 - $97.57 $175 - $195	2 Added 11.76%	19 $2,000
Q2 2022 Jul 21, 2022	BUY	$90.32 - $102.87 $90 - $102	1 Added 6.25%	17 $2,000
Q1 2022 Apr 12, 2022	SELL	$99.6 - $108.5 $99 - $108	-1 Reduced 5.88%	16 $2,000
Q4 2021 Feb 03, 2022	SELL	$106.55 - $109.3 $213 - $218	-2 Reduced 10.53%	17 $2,000
Q3 2021 Oct 05, 2021	SELL	$108.65 - $110.11 $44,655 - $45,255	-411 Reduced 95.58%	19 $2,000
Q2 2021 Jul 09, 2021	SELL	$108.15 - $109.98 $216 - $219	-2 Reduced 0.46%	430 $47,000
Q1 2021 Apr 27, 2021	BUY	$107.06 - $109.64 $17,771 - $18,200	166 Added 62.41%	432 $47,000
Q4 2020 Feb 02, 2021	BUY	$103.81 - $108.94 $4,463 - $4,684	43 Added 19.28%	266 $29,000
Q3 2020 Oct 26, 2020	BUY	$100.95 - $106.1 $19,988 - $21,007	198 Added 792.0%	223 $23,000
Q2 2020 Jul 28, 2020	BUY	$90.54 - $104.76 $2,263 - $2,619	25 New	25 $3,000

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

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