Shilanski & Associates, Inc. Spdr Bloomberg Short Term High Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$24.38 - $24.83 $283,783 - $289,021	-11,640 Reduced 38.28%	18,768 $459,000
Q2 2023 Jul 28, 2023	BUY	$24.32 - $24.74 $739,522 - $752,293	30,408 New	30,408 $751,000
Q4 2022 Jan 30, 2023	BUY	$23.68 - $24.88 $754,610 - $792,850	31,867 New	31,867 $772,000
Q2 2022 Aug 02, 2022	BUY	$23.97 - $26.27 $202,019 - $221,403	8,428 Added 3.91%	224,171 $5.41 Million
Q1 2022 Apr 20, 2022	BUY	$25.67 - $27.15 $347,366 - $367,393	13,532 Added 6.69%	215,743 $5.66 Million
Q4 2021 Jan 12, 2022	BUY	$26.84 - $27.37 $124,859 - $127,325	4,652 Added 2.35%	202,211 $5.49 Million
Q3 2021 Oct 12, 2021	BUY	$27.24 - $27.55 $373,188 - $377,435	13,700 Added 7.45%	197,559 $5.41 Million
Q2 2021 Aug 13, 2021	BUY	$27.25 - $27.58 $904,318 - $915,269	33,186 Added 22.03%	183,859 $5.07 Million
Q1 2021 Apr 14, 2021	BUY	$26.89 - $27.33 $4.05 Million - $4.12 Million	150,673 New	150,673 $4.12 Million
Q2 2020 Jul 31, 2020	SELL	$22.7 - $25.75 $1.59 Million - $1.81 Million	-70,129 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$21.62 - $27.12 $95,128 - $119,328	4,400 Added 6.69%	70,129 $1.65 Million
Q4 2019 Jan 30, 2020	BUY	$26.55 - $26.99 $101,049 - $102,723	3,806 Added 6.15%	65,729 $1.77 Million
Q3 2019 Oct 25, 2019	BUY	$26.99 - $27.14 $69,661 - $70,048	2,581 Added 4.35%	61,923 $1.67 Million
Q2 2019 Aug 05, 2019	BUY	N/A	59,342 New	59,342 $1.62 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$394 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$257 Million
0.07% of portfolio
Grimes & Company, Inc.

7.21M
Shares

$185 Million
5.43% of portfolio
Angeles Investment Advisors, LLC

7.12M
Shares

$183 Million
9.1% of portfolio
State Of New Jersey Common Pension Fund D

5.89M
Shares

$151 Million
0.65% of portfolio

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