Wilbanks Smith & Thomas Asset Management LLC Spdr Bloomberg Short Term High 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 Short Term High stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 1,100,767 shares of SJNK stock, worth $27.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,100,767

Previous 785,178 40.19%

Holding current value

$27.9 Million

Previous $19.7 Million 40.64%

% of portfolio

0.78%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$24.97 - $25.29 $7.88 Million - $7.98 Million	315,589 Added 40.19%	1,100,767 $27.8 Million
Q4 2023 Feb 06, 2024	BUY	$23.92 - $25.29 $3.27 Million - $3.46 Million	136,750 Added 21.09%	785,178 $19.7 Million
Q3 2023 Nov 06, 2023	SELL	$24.38 - $24.83 $26.7 Million - $27.2 Million	-1,095,086 Reduced 62.81%	648,428 $15.9 Million
Q2 2023 Aug 08, 2023	BUY	$24.32 - $24.74 $18.6 Million - $19 Million	766,381 Added 78.43%	1,743,514 $43.1 Million
Q1 2023 May 05, 2023	SELL	$24.16 - $25.15 $2.56 Million - $2.66 Million	-105,770 Reduced 9.77%	977,133 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.68 - $24.88 $25.6 Million - $26.9 Million	1,082,903 New	1,082,903 $26.2 Million
Q2 2022 Aug 03, 2022	SELL	$23.97 - $26.27 $195,882 - $214,678	-8,172 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$25.67 - $27.15 $15.8 Million - $16.7 Million	-615,680 Reduced 98.69%	8,172 $209,000
Q4 2021 Feb 08, 2022	BUY	$26.84 - $27.37 $16.7 Million - $17.1 Million	623,852 New	623,852 $16.9 Million
Q3 2021 Nov 04, 2021	SELL	$27.24 - $27.55 $11 Million - $11.1 Million	-404,186 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$27.25 - $27.58 $9.3 Million - $9.41 Million	341,317 Added 542.9%	404,186 $11.1 Million
Q1 2021 May 11, 2021	BUY	$26.89 - $27.33 $1.69 Million - $1.72 Million	62,869 New	62,869 $1.72 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-394,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	394,800 New	394,800 $10.9 Million

Others Institutions Holding SJNK

# of Institutions

406

Shares Held

133M

Call Options Held

103K

Put Options Held

80.4K

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Wilbanks Smith & Thomas Asset Management LLC Spdr Bloomberg Short Term High Transaction History