Wbi Investments, Inc. Spdr Bloomberg High Yield Bond Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $1.15 Million - $1.22 Million	13,130 New	13,130 $1.18 Million
Q3 2020 Nov 06, 2020	SELL	$100.95 - $106.1 $56 Million - $58.9 Million	-555,055 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$90.54 - $104.76 $50.3 Million - $58.1 Million	555,055 New	555,055 $56.2 Million
Q1 2020 May 08, 2020	SELL	$84.57 - $110.24 $52.3 Million - $68.2 Million	-618,811 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$107.21 - $109.95 $44 Million - $45.2 Million	410,728 Added 197.39%	618,811 $67.8 Million
Q3 2019 Oct 29, 2019	SELL	$106.71 - $109.19 $64 Million - $65.5 Million	-599,554 Reduced 74.24%	208,083 $22.6 Million
Q2 2019 Jul 23, 2019	BUY	$105.76 - $109.46 $85.4 Million - $88.4 Million	807,637 New	807,637 $88 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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