Steward Partners Investment Advisory, LLC Spdr Bloomberg Short Term High Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 138,260 shares of SJNK stock, worth $3.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

138,260

Previous 139,170 0.65%

Holding current value

$3.52 Million

Previous $3.51 Million 1.62%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$24.69 - $25.06 $22,467 - $22,804	-910 Reduced 0.65%	138,260 $3.45 Million
Q1 2024 May 15, 2024	SELL	$24.97 - $25.29 $36,805 - $37,277	-1,474 Reduced 1.05%	139,170 $3.51 Million
Q4 2023 Feb 12, 2024	SELL	$23.92 - $25.29 $116,657 - $123,339	-4,877 Reduced 3.35%	140,644 $3.54 Million
Q3 2023 Nov 13, 2023	SELL	$24.38 - $24.83 $126,239 - $128,569	-5,178 Reduced 3.44%	145,521 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$24.32 - $24.74 $629,401 - $640,271	-25,880 Reduced 14.66%	150,699 $3.72 Million
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $491,776 - $511,928	-20,355 Reduced 10.34%	176,579 $4.39 Million
Q4 2022 Feb 15, 2023	BUY	$23.68 - $24.88 $45,323 - $47,620	1,914 Added 0.98%	196,934 $4.77 Million
Q3 2022 Nov 10, 2022	BUY	$23.77 - $25.45 $144,117 - $154,303	6,063 Added 3.21%	195,020 $4.64 Million
Q2 2022 Aug 04, 2022	BUY	$23.97 - $26.27 $123,085 - $134,896	5,135 Added 2.79%	188,957 $4.56 Million
Q1 2022 May 02, 2022	SELL	$25.67 - $27.15 $278,185 - $294,224	-10,837 Reduced 5.57%	183,822 $4.82 Million
Q4 2021 Feb 08, 2022	BUY	$26.84 - $27.37 $38,461 - $39,221	1,433 Added 0.74%	194,659 $5.29 Million
Q3 2021 Nov 12, 2021	SELL	$27.24 - $27.55 $130,016 - $131,496	-4,773 Reduced 2.41%	193,226 $5.29 Million
Q2 2021 Aug 13, 2021	BUY	$27.25 - $27.58 $352,315 - $356,581	12,929 Added 6.99%	197,999 $5.46 Million
Q1 2021 May 14, 2021	BUY	$26.89 - $27.33 $171,181 - $173,982	6,366 Added 3.56%	185,070 $0
Q4 2020 Feb 11, 2021	SELL	$25.77 - $26.95 $17,549 - $18,352	-681 Reduced 0.38%	178,704 $4.82 Million
Q3 2020 Oct 30, 2020	BUY	$25.1 - $26.1 $183,782 - $191,104	7,322 Added 4.26%	179,385 $4.64 Million
Q2 2020 Aug 06, 2020	SELL	$22.7 - $25.75 $92,116 - $104,493	-4,058 Reduced 2.3%	172,063 $4.34 Million
Q1 2020 Apr 29, 2020	SELL	$21.62 - $27.12 $133,525 - $167,493	-6,176 Reduced 3.39%	176,121 $4.15 Million
Q4 2019 Jan 17, 2020	SELL	$26.55 - $26.99 $200,532 - $203,855	-7,553 Reduced 3.98%	182,297 $4.91 Million
Q3 2019 Oct 30, 2019	SELL	$26.99 - $27.14 $37,084 - $37,290	-1,374 Reduced 0.72%	189,850 $5.13 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-3,852 Reduced 1.97%	191,224 $5.21 Million
Q1 2019 Apr 30, 2019	BUY	N/A	26,767 Added 15.9%	195,076 $5.32 Million
Q4 2018 Jan 15, 2019	BUY	N/A	145,936 Added 652.29%	168,309 $4.38 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-3,545 Reduced 13.68%	22,373 $617,000
Q2 2018 Jul 20, 2018	BUY	N/A	88 Added 0.34%	25,918 $707,000
Q1 2018 Apr 20, 2018	SELL	N/A	-349 Reduced 1.33%	25,830 $706,000
Q4 2017 Jan 19, 2018	SELL	N/A	-697 Reduced 2.59%	26,179 $721,000
Q3 2017 Nov 22, 2017	BUY	N/A	672 Added 2.56%	26,876 $751,000
Q2 2017 Nov 22, 2017	BUY	N/A	23,421 Added 841.57%	26,204 $732,000
Q1 2017 Nov 22, 2017	SELL	N/A	-29 Reduced 1.03%	2,783 $77,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,812	2,812 $77,000

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Spdr Bloomberg Short Term High Transaction History