Wilbanks Smith & Thomas Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 17,735 shares of JNK stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,735

Previous 17,047 4.04%

Holding current value

$1.69 Million

Previous $1.61 Million 4.58%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$93.76 - $95.35 $64,506 - $65,600	688 Added 4.04%	17,735 $1.69 Million
Q4 2023 Feb 06, 2024	BUY	$87.96 - $95.4 $22,517 - $24,422	256 Added 1.52%	17,047 $1.61 Million
Q3 2023 Nov 06, 2023	BUY	$90.07 - $92.79 $24,769 - $25,517	275 Added 1.67%	16,791 $1.52 Million
Q2 2023 Aug 08, 2023	SELL	$90.21 - $92.61 $48.6 Million - $49.8 Million	-538,192 Reduced 97.02%	16,516 $1.52 Million
Q1 2023 May 05, 2023	BUY	$89.57 - $94.63 $49.5 Million - $52.3 Million	552,321 Added 23138.71%	554,708 $51.5 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $208,743 - $222,420	2,387 New	2,387 $214,000
Q1 2022 May 05, 2022	SELL	$99.6 - $108.5 $26.4 Million - $28.8 Million	-265,101 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$106.55 - $109.3 $23.1 Million - $23.7 Million	217,154 Added 452.9%	265,101 $28.8 Million
Q3 2021 Nov 04, 2021	SELL	$108.65 - $110.11 $22.7 Million - $23 Million	-209,304 Reduced 81.36%	47,947 $5.24 Million
Q2 2021 Aug 04, 2021	BUY	$108.15 - $109.98 $385,554 - $392,078	3,565 Added 1.41%	257,251 $28.3 Million
Q1 2021 May 11, 2021	BUY	$107.06 - $109.64 $2.46 Million - $2.52 Million	23,018 Added 9.98%	253,686 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $15.9 Million - $16.7 Million	153,555 Added 199.13%	230,668 $25.1 Million
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $2.51 Million - $2.64 Million	24,891 Added 47.66%	77,113 $8.04 Million
Q2 2020 Jul 31, 2020	BUY	$90.54 - $104.76 $4.73 Million - $5.47 Million	52,222 New	52,222 $5.28 Million
Q1 2020 May 06, 2020	SELL	$84.57 - $110.24 $19.6 Million - $25.5 Million	-231,494 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.21 - $109.95 $3.28 Million - $3.37 Million	30,609 Added 15.24%	231,494 $25.4 Million
Q3 2019 Nov 06, 2019	SELL	$106.71 - $109.19 $8.6 Million - $8.8 Million	-80,613 Reduced 28.64%	200,885 $21.8 Million
Q2 2019 Aug 07, 2019	BUY	$105.76 - $109.46 $29.8 Million - $30.8 Million	281,498 New	281,498 $30.7 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

Wilbanks Smith & Thomas Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History