Veery Capital, LLC Spdr Bloomberg High Yield Bond Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$92.57 - $94.69 $124,506 - $127,358	-1,345 Reduced 17.99%	6,131 $577,000
Q1 2024 Apr 19, 2024	SELL	$93.76 - $95.35 $544,370 - $553,602	-5,806 Reduced 43.71%	7,476 $711,000
Q4 2023 Jan 10, 2024	SELL	$87.96 - $95.4 $638,413 - $692,413	-7,258 Reduced 35.34%	13,282 $1.26 Million
Q3 2023 Oct 13, 2023	SELL	$90.07 - $92.79 $418,195 - $430,823	-4,643 Reduced 18.44%	20,540 $1.86 Million
Q2 2023 Jul 13, 2023	SELL	$90.21 - $92.61 $475,406 - $488,054	-5,270 Reduced 17.31%	25,183 $2.32 Million
Q1 2023 Apr 13, 2023	SELL	$89.57 - $94.63 $67,625 - $71,445	-755 Reduced 2.42%	30,453 $2.83 Million
Q4 2022 Jan 17, 2023	BUY	$87.45 - $93.18 $63,138 - $67,275	722 Added 2.37%	31,208 $0
Q3 2022 Oct 12, 2022	BUY	$87.57 - $97.57 $134,507 - $149,867	1,536 Added 5.31%	30,486 $2.68 Million
Q2 2022 Jul 18, 2022	BUY	$90.32 - $102.87 $65,211 - $74,272	722 Added 2.56%	28,950 $2.63 Million
Q1 2022 Apr 18, 2022	BUY	$99.6 - $108.5 $117,627 - $128,138	1,181 Added 4.37%	28,228 $2.89 Million
Q4 2021 Jan 13, 2022	BUY	$106.55 - $109.3 $165,472 - $169,742	1,553 Added 6.09%	27,047 $2.94 Million
Q3 2021 Oct 13, 2021	BUY	$108.65 - $110.11 $117,667 - $119,249	1,083 Added 4.44%	25,494 $2.79 Million
Q2 2021 Jul 14, 2021	BUY	$108.15 - $109.98 $144,488 - $146,933	1,336 Added 5.79%	24,411 $2.68 Million
Q1 2021 Apr 28, 2021	BUY	$107.06 - $109.64 $286,920 - $293,835	2,680 Added 13.14%	23,075 $2.51 Million
Q4 2020 Feb 08, 2021	BUY	$103.81 - $108.94 $2.12 Million - $2.22 Million	20,395 New	20,395 $2.22 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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