Steward Partners Investment Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,898 shares of JNK stock, worth $570,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,898

Previous 5,224 12.9%

Holding current value

$570,041

Previous $492,000 17.07%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $63,120 - $65,923	674 Added 12.9%	5,898 $576,000
Q2 2024 Aug 08, 2024	BUY	$92.57 - $94.69 $24,993 - $25,566	270 Added 5.45%	5,224 $492,000
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $228,774 - $232,654	2,440 Added 97.06%	4,954 $471,000
Q4 2023 Feb 12, 2024	SELL	$87.96 - $95.4 $4,837 - $5,247	-55 Reduced 2.14%	2,514 $238,000
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $4,773 - $4,917	53 Added 2.11%	2,569 $232,000
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $17,590 - $18,058	-195 Reduced 7.19%	2,516 $231,000
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $159,703 - $168,725	-1,783 Reduced 39.68%	2,711 $251,000
Q4 2022 Feb 15, 2023	BUY	$87.45 - $93.18 $28,858 - $30,749	330 Added 7.93%	4,494 $404,000
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $176,365 - $196,505	-2,014 Reduced 32.6%	4,164 $366,000
Q2 2022 Aug 04, 2022	SELL	$90.32 - $102.87 $87,158 - $99,269	-965 Reduced 13.51%	6,178 $560,000
Q1 2022 May 02, 2022	SELL	$99.6 - $108.5 $117,528 - $128,030	-1,180 Reduced 14.18%	7,143 $732,000
Q4 2021 Feb 08, 2022	SELL	$106.55 - $109.3 $28,981 - $29,729	-272 Reduced 3.16%	8,323 $904,000
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $44,437 - $45,034	-409 Reduced 4.54%	8,595 $940,000
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $726,876 - $739,175	-6,721 Reduced 42.74%	9,004 $990,000
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $776,827 - $795,547	7,256 Added 85.68%	15,725 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$103.81 - $108.94 $47,752 - $50,112	-460 Reduced 5.15%	8,469 $923,000
Q3 2020 Oct 30, 2020	SELL	$100.95 - $106.1 $68,948 - $72,466	-683 Reduced 7.11%	8,929 $931,000
Q2 2020 Aug 06, 2020	SELL	$90.54 - $104.76 $43,187 - $49,970	-477 Reduced 4.73%	9,612 $972,000
Q1 2020 Apr 29, 2020	SELL	$84.57 - $110.24 $126,009 - $164,257	-1,490 Reduced 12.87%	10,089 $955,000
Q4 2019 Jan 17, 2020	SELL	$107.21 - $109.95 $65,398 - $67,069	-610 Reduced 5.0%	11,579 $1.27 Million
Q3 2019 Oct 30, 2019	SELL	$106.71 - $109.19 $51,540 - $52,738	-483 Reduced 3.81%	12,189 $1.33 Million
Q2 2019 Jul 25, 2019	BUY	$105.76 - $109.46 $1.34 Million - $1.39 Million	12,672 New	12,672 $1.38 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Steward Partners Investment Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History