Svb Wealth LLC Spdr Bloomberg High Yield Bond Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$92.57 - $94.69 $334,177 - $341,830	-3,610 Reduced 26.7%	9,912 $934,000
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $145,703 - $148,173	-1,554 Reduced 10.31%	13,522 $1.29 Million
Q4 2023 Jan 30, 2024	BUY	$87.96 - $95.4 $1.33 Million - $1.44 Million	15,076 New	15,076 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $254,693 - $259,002	-2,355 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$100.95 - $106.1 $504 - $530	-5 Reduced 0.21%	2,355 $246,000
Q2 2020 Aug 05, 2020	SELL	$90.54 - $104.76 $4,527 - $5,238	-50 Reduced 2.07%	2,360 $239,000
Q1 2020 May 11, 2020	SELL	$84.57 - $110.24 $9,810 - $12,787	-116 Reduced 4.59%	2,410 $229,000
Q4 2019 Feb 13, 2020	BUY	$107.21 - $109.95 $66,899 - $68,608	624 Added 32.81%	2,526 $276,000
Q3 2019 Nov 01, 2019	SELL	$106.71 - $109.19 $29,878 - $30,573	-280 Reduced 12.83%	1,902 $206,000
Q2 2019 Jul 10, 2019	BUY	$105.76 - $109.46 $230,768 - $238,841	2,182 New	2,182 $237,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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