United Capital Financial Advisers, LLC Spdr Bloomberg High Yield Bond Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 1,176,667 shares of JNK stock, worth $112 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,176,667

Previous 1,184,111 0.63%

Holding current value

$112 Million

Previous $116 Million 2.98%

% of portfolio

0.96%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$94.77 - $97.36 $705,467 - $724,747	-7,444 Reduced 0.63%	1,176,667 $112 Million
Q3 2024 Nov 12, 2024	BUY	$93.65 - $97.81 $757,347 - $790,989	8,087 Added 0.69%	1,184,111 $116 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $525,797 - $537,839	5,680 Added 0.49%	1,176,024 $111 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $2.05 Million - $2.08 Million	-21,845 Reduced 1.83%	1,170,344 $111 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $87.5 Million - $94.9 Million	-994,436 Reduced 45.48%	1,192,189 $113 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $45.8 Million - $47.2 Million	-508,449 Reduced 18.87%	2,186,625 $198 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $11.5 Million - $11.8 Million	127,215 Added 4.95%	2,695,074 $248 Million
Q1 2023 Aug 14, 2023	SELL	$89.57 - $94.63 $11.4 Million - $12 Million	-127,215 Reduced 4.72%	2,567,859 $238 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $8.36 Million - $8.83 Million	93,332 Added 3.77%	2,567,859 $238 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $14 Million - $14.9 Million	160,063 Added 6.92%	2,474,527 $223 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $13.8 Million - $15.3 Million	157,222 Added 7.29%	2,314,464 $203 Million
Q2 2022 Aug 11, 2022	BUY	$90.32 - $102.87 $17.1 Million - $19.5 Million	189,624 Added 9.64%	2,157,242 $196 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $24.6 Million - $26.8 Million	246,545 Added 14.33%	1,967,618 $202 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $23.6 Million - $24.2 Million	221,426 Added 14.77%	1,721,073 $187 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $23.9 Million - $24.2 Million	219,980 Added 17.19%	1,499,647 $164 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $32 Million - $32.6 Million	296,141 Added 30.11%	1,279,667 $141 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $22.7 Million - $23.3 Million	212,351 Added 27.54%	983,526 $107 Million
Q4 2020 Feb 17, 2021	BUY	$103.81 - $108.94 $35.1 Million - $36.8 Million	338,207 Added 78.11%	771,175 $84 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $30.2 Million - $31.8 Million	299,392 Added 224.14%	432,968 $45.1 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $5.6 Million - $6.48 Million	61,865 Added 86.27%	133,576 $13.5 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $12.1 Million - $15.8 Million	-142,906 Reduced 66.59%	71,711 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $5.94 Million - $6.09 Million	55,400 Added 34.8%	214,617 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $7.64 Million - $7.82 Million	71,633 Added 81.79%	159,217 $17.3 Million
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $9.26 Million - $9.59 Million	87,584 New	87,584 $9.54 Million

Others Institutions Holding JNK

# of Institutions

627

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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United Capital Financial Advisers, LLC Spdr Bloomberg High Yield Bond Transaction History