Vestmark Advisory Solutions, Inc. Spdr Bloomberg Short Term High Transaction History

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 14,219 shares of SJNK stock, worth $358,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,219

Holding current value

$358,034

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.08 - $25.64 $356,612 - $364,575	14,219 New	14,219 $357,000
Q2 2023 Aug 07, 2023	SELL	$24.32 - $24.74 $248,039 - $252,323	-10,199 Reduced 52.0%	9,416 $232,000
Q1 2023 May 09, 2023	SELL	$24.16 - $25.15 $231,307 - $240,786	-9,574 Reduced 32.8%	19,615 $487,000
Q4 2022 Jan 20, 2023	SELL	$23.68 - $24.88 $146,152 - $153,559	-6,172 Reduced 17.45%	29,189 $0
Q3 2022 Nov 03, 2022	SELL	$23.77 - $25.45 $54,789 - $58,662	-2,305 Reduced 6.12%	35,361 $841,000
Q2 2022 Aug 04, 2022	SELL	$23.97 - $26.27 $148,685 - $162,952	-6,203 Reduced 14.14%	37,666 $908,000
Q1 2022 Apr 27, 2022	BUY	$25.67 - $27.15 $125,346 - $132,573	4,883 Added 12.53%	43,869 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$26.84 - $27.37 $290,623 - $296,362	10,828 Added 38.45%	38,986 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$27.24 - $27.55 $85,588 - $86,562	-3,142 Reduced 10.04%	28,158 $771,000
Q2 2021 Aug 09, 2021	SELL	$27.25 - $27.58 $23,516 - $23,801	-863 Reduced 2.68%	31,300 $863,000
Q1 2021 May 10, 2021	BUY	$26.89 - $27.33 $864,863 - $879,014	32,163 New	32,163 $879,000
Q2 2020 Aug 13, 2020	SELL	$22.7 - $25.75 $197,263 - $223,767	-8,690 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$21.62 - $27.12 $187,877 - $235,672	8,690 New	8,690 $205,000
Q4 2019 Feb 14, 2020	SELL	$26.55 - $26.99 $259,552 - $263,854	-9,776 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$26.99 - $27.14 $24,938 - $25,077	924 Added 10.44%	9,776 $264,000
Q2 2019 Aug 20, 2019	BUY	N/A	151 Added 1.74%	8,852 $241,000
Q1 2019 May 14, 2019	BUY	N/A	8,701 New	8,701 $237,000

Others Institutions Holding SJNK

# of Institutions

406

Shares Held

133M

Call Options Held

103K

Put Options Held

80.4K

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Spdr Bloomberg Short Term High Transaction History