Spc Financial, Inc. Janus Detroit Str Tr Henderson Transaction History

Spc Financial, Inc.

$1.18 Billion
Q2 2025

A detailed history of Spc Financial, Inc. transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Spc Financial, Inc. holds 810,320 shares of JMBS stock, worth $36.2 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

810,320

Previous 804,657 0.7%

Holding current value

$36.2 Million

Previous $36.4 Million 0.37%

% of portfolio

3.1%

Previous 3.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$43.89 - $45.45 $248,549 - $257,383	5,663 Added 0.7%	810,320 $36.5 Million
Q1 2025 May 08, 2025	BUY	$43.53 - $45.42 $1.41 Million - $1.48 Million	32,502 Added 4.21%	804,657 $36.4 Million
Q4 2024 Feb 06, 2025	BUY	$44.03 - $46.65 $615,275 - $651,887	13,974 Added 1.84%	772,155 $34.1 Million
Q3 2024 Oct 16, 2024	SELL	$44.13 - $47.01 $1.14 Million - $1.22 Million	-25,889 Reduced 3.3%	758,181 $35.4 Million
Q2 2024 Aug 01, 2024	BUY	$43.55 - $45.05 $381,715 - $394,863	8,765 Added 1.13%	784,070 $35 Million
Q1 2024 May 03, 2024	BUY	$44.56 - $45.95 $79,227 - $81,699	1,778 Added 0.23%	775,305 $35 Million
Q4 2023 Feb 05, 2024	BUY	$41.84 - $46.15 $272,378 - $300,436	6,510 Added 0.85%	773,527 $35.5 Million
Q3 2023 Nov 09, 2023	BUY	$43.27 - $45.88 $106,271 - $112,681	2,456 Added 0.32%	767,017 $33.3 Million
Q2 2023 Aug 03, 2023	BUY	$45.43 - $47.0 $86,998 - $90,005	1,915 Added 0.25%	764,561 $35 Million
Q1 2023 May 09, 2023	BUY	$45.02 - $47.31 $26,921 - $28,291	598 Added 0.08%	762,646 $35.6 Million
Q4 2022 Jan 31, 2023	BUY	$43.59 - $46.76 $30.9 Million - $33.1 Million	707,900 Added 1307.34%	762,048 $34.6 Million
Q3 2022 Oct 26, 2022	SELL	$44.68 - $49.3 $502,918 - $554,920	-11,256 Reduced 17.21%	54,148 $2.44 Million
Q2 2022 Aug 03, 2022	SELL	$46.45 - $49.72 $43.2 Million - $46.3 Million	-930,305 Reduced 93.43%	65,404 $3.14 Million
Q1 2022 May 02, 2022	BUY	$49.43 - $52.61 $9.25 Million - $9.84 Million	187,045 Added 23.13%	995,709 $49.7 Million
Q4 2021 Jan 31, 2022	SELL	$52.63 - $53.2 $6.94 Million - $7.01 Million	-131,840 Reduced 14.02%	808,664 $42.6 Million
Q3 2021 Nov 05, 2021	BUY	$53.06 - $53.38 $5.19 Million - $5.22 Million	97,780 Added 11.6%	940,504 $50 Million
Q2 2021 Jul 29, 2021	BUY	$52.98 - $53.35 $4.72 Million - $4.75 Million	89,004 Added 11.81%	842,724 $44.8 Million
Q1 2021 Apr 22, 2021	BUY	$53.03 - $53.6 $2.48 Million - $2.51 Million	46,812 Added 6.62%	753,720 $40 Million
Q4 2020 Jan 29, 2021	BUY	$53.36 - $53.69 $1.4 Million - $1.41 Million	26,299 Added 3.86%	706,908 $37.8 Million
Q3 2020 Oct 26, 2020	BUY	$53.54 - $53.8 $8.88 Million - $8.92 Million	165,838 Added 32.22%	680,609 $36.5 Million
Q2 2020 Jul 24, 2020	BUY	$51.58 - $53.97 $17.2 Million - $17.9 Million	332,590 Added 182.56%	514,771 $27.6 Million
Q1 2020 Apr 16, 2020	SELL	$51.0 - $53.28 $93,075 - $97,236	-1,825 Reduced 0.99%	182,181 $9.48 Million
Q4 2019 Jan 23, 2020	BUY	$52.0 - $52.49 $9.57 Million - $9.66 Million	184,006 New	184,006 $9.57 Million

Others Institutions Holding JMBS

# of Institutions

242

Shares Held

112M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
Sector ETFs
Industry ETFs

More about JMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spc Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spc Financial, Inc. with notifications on news.

Account

Spc Financial, Inc. Janus Detroit Str Tr Henderson Transaction History