Symmetry Partners, LLC Spdr Bloomberg High Yield Bond Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Symmetry Partners, LLC holds 47,425 shares of JNK stock, worth $4.53 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

47,425

Previous 222,110 78.65%

Holding current value

$4.53 Million

Previous $20.9 Million 77.85%

% of portfolio

1.1%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$93.65 - $97.81 $16.4 Million - $17.1 Million	-174,685 Reduced 78.65%	47,425 $4.64 Million
Q2 2024 Jul 11, 2024	BUY	$92.57 - $94.69 $13.8 Million - $14.1 Million	149,421 Added 205.56%	222,110 $20.9 Million
Q1 2024 Apr 02, 2024	SELL	$93.76 - $95.35 $12.5 Million - $12.7 Million	-133,651 Reduced 64.77%	72,689 $6.92 Million
Q4 2023 Jan 02, 2024	BUY	$87.96 - $95.4 $324,748 - $352,216	3,692 Added 1.82%	206,340 $19.5 Million
Q3 2023 Oct 10, 2023	BUY	$90.07 - $92.79 $381,986 - $393,522	4,241 Added 2.14%	202,648 $18.3 Million
Q2 2023 Jul 05, 2023	BUY	$90.21 - $92.61 $846,620 - $869,144	9,385 Added 4.97%	198,407 $18.3 Million
Q1 2023 Apr 03, 2023	BUY	$89.57 - $94.63 $1.46 Million - $1.54 Million	16,321 Added 9.45%	189,022 $17.5 Million
Q4 2022 Jan 06, 2023	BUY	$87.45 - $93.18 $2.3 Million - $2.45 Million	26,269 Added 17.94%	172,701 $15.5 Million
Q3 2022 Oct 03, 2022	BUY	$87.57 - $97.57 $108,148 - $120,498	1,235 Added 0.85%	146,432 $12.9 Million
Q2 2022 Jul 11, 2022	BUY	$90.32 - $102.87 $955,404 - $1.09 Million	10,578 Added 7.86%	145,197 $13.2 Million
Q1 2022 Apr 04, 2022	BUY	$99.6 - $108.5 $766,222 - $834,690	7,693 Added 6.06%	134,619 $13.8 Million
Q4 2021 Jan 11, 2022	BUY	$106.55 - $109.3 $1.53 Million - $1.57 Million	14,384 Added 12.78%	126,926 $13.8 Million
Q3 2021 Oct 18, 2021	BUY	$108.65 - $110.11 $1.01 Million - $1.02 Million	9,307 Added 9.02%	112,542 $12.2 Million
Q2 2021 Jul 07, 2021	BUY	$108.15 - $109.98 $1.09 Million - $1.11 Million	10,056 Added 10.79%	103,235 $11.4 Million
Q1 2021 May 03, 2021	BUY	$107.06 - $109.64 $1.15 Million - $1.18 Million	10,732 Added 13.02%	93,179 $10.1 Million
Q4 2020 Feb 18, 2021	BUY	$103.81 - $108.94 $660,231 - $692,858	6,360 Added 8.36%	82,447 $8.99 Million
Q3 2020 Nov 03, 2020	BUY	$100.95 - $106.1 $76,923 - $80,848	762 Added 1.01%	76,087 $7.94 Million
Q2 2020 Jul 20, 2020	BUY	$90.54 - $104.76 $48,710 - $56,360	538 Added 0.72%	75,325 $7.62 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $899,317 - $1.17 Million	10,634 Added 16.58%	74,787 $7.09 Million
Q4 2019 Feb 12, 2020	SELL	$107.21 - $109.95 $536 - $549	-5 Reduced 0.01%	64,153 $6.98 Million
Q3 2019 Nov 04, 2019	BUY	$106.71 - $109.19 $246,393 - $252,119	2,309 Added 3.73%	64,158 $6.98 Million
Q2 2019 Aug 07, 2019	BUY	$105.76 - $109.46 $6.54 Million - $6.77 Million	61,849 New	61,849 $6.74 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

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 Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Spdr Bloomberg High Yield Bond Transaction History