Smith, Moore & Co. Spdr Bloomberg High Yield Bond Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$106.55 - $109.3 $208,944 - $214,337	-1,961 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $3,368 - $3,413	-31 Reduced 1.56%	1,961 $214,000
Q2 2021 Aug 10, 2021	SELL	$108.15 - $109.98 $11,463 - $11,657	-106 Reduced 5.05%	1,992 $219,000
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $3,104 - $3,179	-29 Reduced 1.36%	2,098 $228,000
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $18,789 - $19,718	181 Added 9.3%	2,127 $232,000
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $196,448 - $206,470	1,946 New	1,946 $203,000
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $174,637 - $227,645	-2,065 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$107.21 - $109.95 $16,831 - $17,262	-157 Reduced 7.07%	2,065 $226,000
Q3 2019 Nov 07, 2019	BUY	$106.71 - $109.19 $533 - $545	5 Added 0.23%	2,222 $242,000
Q2 2019 Aug 15, 2019	BUY	$105.76 - $109.46 $234,469 - $242,672	2,217 New	2,217 $241,000

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

$992 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$526 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$450 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$428 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$402 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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