Tempus Wealth Planning, LLC Spdr Bloomberg High Yield Bond Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$87.96 - $95.4 $2.45 Million - $2.66 Million	27,852 Added 1049.83%	30,505 $2.89 Million
Q3 2023 Oct 31, 2023	SELL	$90.07 - $92.79 $2.9 Million - $2.99 Million	-32,174 Reduced 92.38%	2,653 $239,000
Q2 2023 Jul 21, 2023	BUY	$90.21 - $92.61 $2.93 Million - $3 Million	32,442 Added 1360.25%	34,827 $3.21 Million
Q1 2023 May 08, 2023	SELL	$89.57 - $94.63 $50,786 - $53,655	-567 Reduced 19.21%	2,385 $221,000
Q4 2022 Feb 09, 2023	SELL	$87.45 - $93.18 $82,902 - $88,334	-948 Reduced 24.31%	2,952 $265,000
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $5,166 - $5,756	59 Added 1.54%	3,900 $343,000
Q2 2022 Aug 05, 2022	SELL	$90.32 - $102.87 $7,044 - $8,023	-78 Reduced 1.99%	3,841 $348,000
Q1 2022 May 06, 2022	SELL	$99.6 - $108.5 $2.82 Million - $3.07 Million	-28,279 Reduced 87.83%	3,919 $402,000
Q4 2021 Feb 02, 2022	BUY	$106.55 - $109.3 $71,388 - $73,231	670 Added 2.13%	32,198 $3.5 Million
Q3 2021 Nov 09, 2021	BUY	$108.65 - $110.11 $233,814 - $236,956	2,152 Added 7.33%	31,528 $3.45 Million
Q2 2021 Aug 12, 2021	SELL	$108.15 - $109.98 $855,250 - $869,721	-7,908 Reduced 21.21%	29,376 $3.23 Million
Q1 2021 Apr 29, 2021	BUY	$107.06 - $109.64 $3.99 Million - $4.09 Million	37,284 New	37,284 $4.06 Million

Others Institutions Holding JNK

# of Institutions

596

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$1 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$530 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$454 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$432 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$405 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tempus Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tempus Wealth Planning, LLC with notifications on news.