State Street Corp Spdr Bloomberg High Yield Bond Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, State Street Corp holds 11,939,875 shares of JNK stock, worth $1.13 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,939,875

Previous 8,296,890 43.91%

Holding current value

$1.13 Billion

Previous $786 Million 44.62%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $342 Million - $347 Million	3,642,985 Added 43.91%	11,939,875 $1.14 Billion
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $5.72 Million - $6.21 Million	-65,061 Reduced 0.78%	8,296,890 $786 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $1.67 Million - $1.72 Million	-18,529 Reduced 0.22%	8,361,951 $756 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $28.4 Million - $29.2 Million	-315,251 Reduced 3.63%	8,380,480 $771 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $109 Million - $115 Million	1,216,011 Added 16.26%	8,695,731 $807 Million

Q4 2022 Feb 14, 2023	BUY	$88.09 - $93.18 $26.4 Million - $27.9 Million	299,486 Added 4.17%	7,479,720 $673 Million
Q3 2022 Nov 15, 2022	BUY	$88.81 - $97.57 $129 Million - $142 Million	1,456,287 Added 25.44%	7,180,234 $631 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $29 Million - $33.1 Million	-321,349 Reduced 5.32%	5,723,947 $519 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $95.5 Million - $104 Million	-959,218 Reduced 13.69%	6,045,296 $620 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $52.7 Million - $54.1 Million	495,016 Added 7.6%	7,004,514 $760 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $143 Million - $145 Million	-1,314,624 Reduced 16.8%	6,509,498 $712 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $272 Million - $277 Million	-2,514,537 Reduced 24.32%	7,824,122 $860 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $161 Million - $165 Million	1,505,121 Added 17.04%	10,338,659 $1.12 Billion
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $324 Million - $340 Million	-3,118,491 Reduced 26.09%	8,833,538 $962 Million
Q3 2020 Nov 10, 2020	BUY	$100.95 - $106.1 $287 Million - $301 Million	2,840,073 Added 31.17%	11,952,029 $1.25 Billion
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $197 Million - $228 Million	2,173,327 Added 31.32%	9,111,956 $922 Million
Q1 2020 May 11, 2020	BUY	$84.57 - $110.24 $587 Million - $765 Million	6,938,629 New	6,938,629 $657 Million

Others Institutions Holding JNK

# of Institutions

581

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

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About SPDR BLOOMBERG HIGH YIELD BOND

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State Street Corp Spdr Bloomberg High Yield Bond Transaction History