Wealthpoint, LLC Spdr Bloomberg High Yield Bond Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$90.21 - $92.61 $486,322 - $499,260	5,391 New	5,391 $496,000
Q4 2022 Jan 24, 2023	BUY	$87.45 - $93.18 $526,099 - $560,570	6,016 New	6,016 $0
Q1 2022 Apr 27, 2022	SELL	$99.6 - $108.5 $318,919 - $347,417	-3,202 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$106.55 - $109.3 $1,811 - $1,858	-17 Reduced 0.53%	3,202 $348,000
Q3 2021 Nov 01, 2021	SELL	$108.65 - $110.11 $14,885 - $15,085	-137 Reduced 4.08%	3,219 $352,000
Q2 2021 Jul 26, 2021	SELL	$108.15 - $109.98 $2,811 - $2,859	-26 Reduced 0.77%	3,356 $369,000
Q1 2021 Apr 27, 2021	SELL	$107.06 - $109.64 $85,648 - $87,712	-800 Reduced 19.13%	3,382 $368,000
Q4 2020 Feb 08, 2021	BUY	$103.81 - $108.94 $7,162 - $7,516	69 Added 1.68%	4,182 $456,000
Q3 2020 Nov 09, 2020	BUY	$100.95 - $106.1 $415,207 - $436,389	4,113 New	4,113 $429,000
Q2 2020 Aug 06, 2020	SELL	$90.54 - $104.76 $405,438 - $469,115	-4,478 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$84.57 - $110.24 $95,986 - $125,122	-1,135 Reduced 20.22%	4,478 $424,000
Q4 2019 Jan 31, 2020	BUY	$107.21 - $109.95 $23,157 - $23,749	216 Added 4.0%	5,613 $615,000
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $575,913 - $589,298	5,397 New	5,397 $587,000

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$993 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$526 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$451 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$429 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$402 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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