Tradewinds Capital Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 121,417 shares of HYMB stock, worth $3.08 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

121,417

Previous 703,085 82.73%

Holding current value

$3.08 Million

Previous $17.9 Million 82.17%

% of portfolio

0.86%

Previous 5.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.38 - $26.27 $14.8 Million - $15.3 Million	-581,668 Reduced 82.73%	121,417 $3.19 Million
Q2 2024 Jul 17, 2024	BUY	$25.12 - $25.81 $16.7 Million - $17.2 Million	664,820 Added 1737.41%	703,085 $17.9 Million
Q1 2024 Apr 18, 2024	SELL	$24.95 - $25.69 $94,810 - $97,622	-3,800 Reduced 9.03%	38,265 $983,000
Q4 2023 Jan 31, 2024	SELL	$23.09 - $25.41 $11.5 Million - $12.7 Million	-499,392 Reduced 92.23%	42,065 $1.06 Million
Q3 2023 Oct 30, 2023	BUY	$23.58 - $25.22 $12.8 Million - $13.7 Million	541,263 Added 279001.56%	541,457 $12.9 Million
Q1 2023 Apr 10, 2023	BUY	$24.5 - $50.38 $2,376 - $4,886	97 Added 100.0%	194 $4,000
Q2 2022 Jul 21, 2022	SELL	$24.46 - $27.54 $73,233 - $82,454	-2,994 Reduced 96.86%	97 $5,000
Q1 2022 Apr 25, 2022	SELL	$27.51 - $30.04 $3.72 Million - $4.07 Million	-135,321 Reduced 97.77%	3,091 $170,000
Q4 2021 Feb 02, 2022	SELL	$29.68 - $30.1 $4.7 Million - $4.77 Million	-158,380 Reduced 53.36%	138,412 $8.32 Million
Q3 2021 Nov 04, 2021	SELL	$29.98 - $30.58 $4.81 Million - $4.91 Million	-160,583 Reduced 35.11%	296,792 $17.8 Million
Q2 2021 Jul 30, 2021	BUY	$29.57 - $30.41 $3.07 Million - $3.16 Million	103,768 Added 29.35%	457,375 $27.8 Million
Q1 2021 Apr 23, 2021	BUY	$29.35 - $30.12 $1.23 Million - $1.26 Million	41,910 Added 13.45%	353,607 $21 Million
Q4 2020 Feb 10, 2021	BUY	$28.28 - $29.5 $8.79 Million - $9.17 Million	310,939 Added 41020.98%	311,697 $18.4 Million
Q3 2020 Oct 26, 2020	SELL	$28.09 - $28.75 $43,370 - $44,390	-1,544 Reduced 67.07%	758 $43,000
Q2 2020 Aug 11, 2020	SELL	$26.11 - $28.18 $8.64 Million - $9.33 Million	-331,010 Reduced 99.31%	2,302 $130,000
Q1 2020 May 11, 2020	BUY	$21.48 - $30.58 $6.2 Million - $8.82 Million	288,440 Added 642.81%	333,312 $18.2 Million
Q4 2019 Feb 04, 2020	BUY	$29.33 - $29.7 $1.32 Million - $1.33 Million	44,872 New	44,872 $2.65 Million

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Tradewinds Capital Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History