State Street Corp Spdr Bloomberg High Yield Bond Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

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 9,242,831 shares of JNK stock, worth $875 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,242,831

Previous 10,618,459 12.96%

Holding current value

$875 Million

Previous $1.01 Billion 13.12%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.86 - $97.12 $130 Million - $134 Million	-1,375,628 Reduced 12.96%	9,242,831 $881 Million
Q4 2024 Feb 14, 2025	BUY	$94.77 - $97.36 $30.7 Million - $31.5 Million	323,927 Added 3.15%	10,618,459 $1.01 Billion
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $121 Million - $126 Million	-1,289,870 Reduced 11.13%	10,294,532 $1.01 Billion
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $32.9 Million - $33.7 Million	-355,473 Reduced 2.98%	11,584,402 $1.09 Billion
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	$87.45 - $93.18 $26.2 Million - $27.9 Million	299,486 Added 4.17%	7,479,720 $673 Million
Q3 2022 Nov 15, 2022	BUY	$87.57 - $97.57 $128 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

619

Shares Held

72.7M

Call Options Held

64.6K

Put Options Held

35.7K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Spdr Bloomberg High Yield Bond Transaction History