Wallington Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Wallington Asset Management, LLC

$692 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$99.6 - $108.5 $8.77 Million - $9.55 Million	-88,008 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$106.55 - $109.3 $6.57 Million - $6.74 Million	61,658 Added 234.0%	88,008 $9.38 Million
Q3 2021 Oct 20, 2021	BUY	$108.65 - $110.11 $2.86 Million - $2.9 Million	26,350 New	26,350 $2.83 Million
Q2 2021 Jul 16, 2021	BUY	$108.15 - $109.98 $102,742 - $104,481	950 Added 3.87%	25,490 $2.8 Million
Q1 2021 Apr 16, 2021	BUY	$107.06 - $109.64 $23,553 - $24,120	220 Added 0.9%	24,540 $2.67 Million
Q4 2020 Jan 12, 2021	BUY	$103.81 - $108.94 $2.52 Million - $2.65 Million	24,320 New	24,320 $2.65 Million
Q1 2020 Apr 15, 2020	SELL	$84.57 - $110.24 $4.66 Million - $6.07 Million	-55,060 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$107.21 - $109.95 $5.9 Million - $6.05 Million	-55,010 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$106.71 - $109.19 $5.87 Million - $6.01 Million	55,010 New	55,010 $5.98 Million

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$997 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 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

$404 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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