Stephenson & Company, Inc. Spdr Bloomberg High Yield Bond Transaction History

Stephenson & Company, Inc.

$174 Billion
Q3 2025

A detailed history of Stephenson & Company, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Stephenson & Company, Inc. holds 19,574 shares of JNK stock, worth $1.89 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

19,574

Previous 19,627 0.27%

Holding current value

$1.89 Million

Previous $1.91 Billion 0.47%

% of portfolio

1.1%

Previous 1.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$96.22 - $98.19 $5,099 - $5,204	-53 Reduced 0.27%	19,574 $1.92 Billion
Q2 2025 Aug 08, 2025	BUY	$91.23 - $97.27 $43,151 - $46,008	473 Added 2.47%	19,627 $1.91 Billion
Q1 2025 May 07, 2025	SELL	$94.86 - $97.12 $5,691 - $5,827	-60 Reduced 0.31%	19,154 $1.83 Billion
Q4 2024 Jan 23, 2025	BUY	$94.77 - $97.36 $12,983 - $13,338	137 Added 0.72%	19,214 $1.83 Billion
Q3 2024 Oct 25, 2024	BUY	$93.65 - $97.81 $74,920 - $78,248	800 Added 4.38%	19,077 $1.87 Billion

Q2 2024 Aug 06, 2024	BUY	$92.57 - $94.69 $7,868 - $8,048	85 Added 0.47%	18,277 $1.72 Billion
Q1 2024 Apr 30, 2024	BUY	$93.76 - $95.35 $105,855 - $107,650	1,129 Added 6.62%	18,192 $1.73 Billion
Q4 2023 Jan 31, 2024	BUY	$87.96 - $95.4 $1.5 Million - $1.63 Million	17,063 New	17,063 $1.62 Billion

Others Institutions Holding JNK

# of Institutions

617

Shares Held

72.9M

Call Options Held

125K

Put Options Held

68.8K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Stephenson & Company, Inc. Spdr Bloomberg High Yield Bond Transaction History