Whittier Trust CO Spdr Bloomberg High Yield Bond Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Whittier Trust CO holds 16,232 shares of JNK stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,232

Previous 16,460 1.39%

Holding current value

$1.56 Million

Previous $1.55 Million 2.32%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$93.65 - $97.81 $21,352 - $22,300	-228 Reduced 1.39%	16,232 $1.59 Million
Q4 2023 Jan 11, 2024	SELL	$87.96 - $95.4 $518,876 - $562,764	-5,899 Reduced 26.38%	16,460 $1.56 Million
Q3 2023 Oct 27, 2023	SELL	$90.07 - $92.79 $333,799 - $343,879	-3,706 Reduced 14.22%	22,359 $2.02 Million
Q2 2023 Jul 24, 2023	SELL	$90.21 - $92.61 $134,954 - $138,544	-1,496 Reduced 5.43%	26,065 $2.4 Million
Q1 2023 Apr 21, 2023	SELL	$89.57 - $94.63 $74,432 - $78,637	-831 Reduced 2.93%	27,561 $2.56 Million
Q4 2022 Jan 25, 2023	SELL	$87.45 - $93.18 $383,293 - $408,407	-4,383 Reduced 13.37%	28,392 $0
Q3 2022 Oct 21, 2022	SELL	$87.57 - $97.57 $40,720 - $45,370	-465 Reduced 1.4%	32,775 $2.88 Million
Q2 2022 Jul 28, 2022	SELL	$90.32 - $102.87 $54,643 - $62,236	-605 Reduced 1.79%	33,240 $3.02 Million
Q1 2022 Apr 29, 2022	SELL	$99.6 - $108.5 $44,521 - $48,499	-447 Reduced 1.3%	33,845 $3.47 Million
Q4 2021 Jan 19, 2022	SELL	$106.55 - $109.3 $122,745 - $125,913	-1,152 Reduced 3.25%	34,292 $3.72 Million
Q3 2021 Nov 01, 2021	BUY	$108.65 - $110.11 $51,826 - $52,522	477 Added 1.36%	35,444 $3.88 Million
Q2 2021 Jul 29, 2021	SELL	$108.15 - $109.98 $120,154 - $122,187	-1,111 Reduced 3.08%	34,967 $3.85 Million
Q1 2021 Apr 26, 2021	SELL	$107.06 - $109.64 $27,621 - $28,287	-258 Reduced 0.71%	36,078 $3.93 Million
Q4 2020 Jan 29, 2021	BUY	$103.81 - $108.94 $21,592 - $22,659	208 Added 0.58%	36,336 $3.96 Million
Q3 2020 Oct 30, 2020	BUY	$100.95 - $106.1 $32,001 - $33,633	317 Added 0.89%	36,128 $3.77 Million
Q2 2020 Jul 10, 2020	BUY	$90.54 - $104.76 $434,048 - $502,219	4,794 Added 15.46%	35,811 $3.62 Million
Q1 2020 Apr 27, 2020	SELL	$84.57 - $110.24 $48,120 - $62,726	-569 Reduced 1.8%	31,017 $2.94 Million
Q4 2019 Jan 31, 2020	SELL	$107.21 - $109.95 $83,302 - $85,431	-777 Reduced 2.4%	31,586 $3.46 Million
Q3 2019 Oct 18, 2019	SELL	$106.71 - $109.19 $73,843 - $75,559	-692 Reduced 2.09%	32,363 $3.52 Million
Q2 2019 Jul 23, 2019	BUY	$105.76 - $109.46 $3.5 Million - $3.62 Million	33,055 New	33,055 $3.6 Million

Others Institutions Holding JNK

# of Institutions

590

Shares Held

79.2M

Call Options Held

189K

Put Options Held

121K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Whittier Trust CO Spdr Bloomberg High Yield Bond Transaction History