Windsor Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Windsor Capital Management, LLC

$327 Million
Q4 2024

A detailed history of Windsor Capital Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Windsor Capital Management, LLC holds 51,471 shares of JNK stock, worth $4.98 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

51,471

Previous 52,388 1.75%

Holding current value

$4.98 Million

Previous $5.12 Million 4.08%

% of portfolio

1.5%

Previous 1.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$94.77 - $97.36 $86,904 - $89,279	-917 Reduced 1.75%	51,471 $4.91 Million
Q3 2024 Oct 23, 2024	SELL	$93.65 - $97.81 $53,286 - $55,653	-569 Reduced 1.07%	52,388 $5.12 Million
Q2 2024 Jul 26, 2024	SELL	$92.57 - $94.69 $90,070 - $92,133	-973 Reduced 1.8%	52,957 $4.99 Million
Q1 2024 Apr 15, 2024	SELL	$93.76 - $95.35 $101,167 - $102,882	-1,079 Reduced 1.96%	53,930 $5.13 Million
Q4 2023 Jan 09, 2024	SELL	$87.96 - $95.4 $54,271 - $58,861	-617 Reduced 1.11%	55,009 $5.21 Million
Q3 2023 Oct 04, 2023	SELL	$90.07 - $92.79 $169,331 - $174,445	-1,880 Reduced 3.27%	55,626 $5.03 Million
Q2 2023 Jul 13, 2023	SELL	$90.21 - $92.61 $154,078 - $158,177	-1,708 Reduced 2.88%	57,506 $5.29 Million
Q1 2023 Apr 10, 2023	SELL	$89.57 - $94.63 $185,230 - $195,694	-2,068 Reduced 3.37%	59,214 $5.5 Million
Q4 2022 Jan 13, 2023	SELL	$87.45 - $93.18 $414,513 - $441,673	-4,740 Reduced 7.18%	61,282 $0
Q3 2022 Nov 03, 2022	SELL	$87.57 - $97.57 $283,288 - $315,638	-3,235 Reduced 4.67%	66,022 $5.8 Million
Q2 2022 Jul 14, 2022	SELL	$90.32 - $102.87 $1.22 Million - $1.39 Million	-13,518 Reduced 16.33%	69,257 $6.28 Million
Q1 2022 May 04, 2022	SELL	$99.6 - $108.5 $81,074 - $88,319	-814 Reduced 0.97%	82,775 $8.48 Million
Q4 2021 Feb 07, 2022	SELL	$106.55 - $109.3 $324,231 - $332,599	-3,043 Reduced 3.51%	83,589 $9.08 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $144,721 - $146,666	-1,332 Reduced 1.51%	86,632 $9.47 Million
Q2 2021 Aug 12, 2021	SELL	$108.15 - $109.98 $182,881 - $185,976	-1,691 Reduced 1.89%	87,964 $9.67 Million
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $87,146 - $89,246	-814 Reduced 0.9%	89,655 $9.75 Million
Q4 2020 Feb 08, 2021	SELL	$103.81 - $108.94 $302,917 - $317,886	-2,918 Reduced 3.12%	90,469 $9.86 Million
Q3 2020 Oct 09, 2020	SELL	$100.95 - $106.1 $218,253 - $229,388	-2,162 Reduced 2.26%	93,387 $9.74 Million
Q2 2020 Jul 16, 2020	SELL	$90.54 - $104.76 $27,614 - $31,951	-305 Reduced 0.32%	95,549 $9.67 Million
Q1 2020 Apr 22, 2020	SELL	$84.57 - $110.24 $219,290 - $285,852	-2,593 Reduced 2.63%	95,854 $9.08 Million
Q4 2019 Feb 12, 2020	SELL	$107.21 - $109.95 $150,737 - $154,589	-1,406 Reduced 1.41%	98,447 $10.8 Million
Q3 2019 Nov 08, 2019	SELL	$106.71 - $109.19 $125,384 - $128,298	-1,175 Reduced 1.16%	99,853 $10.9 Million
Q2 2019 Aug 02, 2019	BUY	$105.76 - $109.46 $10.7 Million - $11.1 Million	101,028 New	101,028 $11 Million

Others Institutions Holding JNK

# of Institutions

604

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Windsor Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History