Wright Fund Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Wright Fund Management, LLC

$2.12 Billion
Q1 2024

A detailed history of Wright Fund Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Wright Fund Management, LLC holds 4,517,700 shares of JNK stock, worth $427 Million. This represents 20.32% of its overall portfolio holdings.

Number of Shares

4,517,700

Previous 3,742,600 20.71%

Holding current value

$427 Million

Previous $355 Million 21.31%

% of portfolio

20.32%

Previous 17.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$93.76 - $95.35 $72.7 Million - $73.9 Million	775,100 Added 20.71%	4,517,700 $430 Million
Q4 2023 Jan 22, 2024	SELL	$87.96 - $95.4 $92.7 Million - $101 Million	-1,054,006 Reduced 21.97%	3,742,600 $355 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $37.5 Million - $38.7 Million	416,798 Added 9.52%	4,796,606 $434 Million
Q2 2023 Jul 31, 2023	BUY	$90.21 - $92.61 $395 Million - $406 Million	4,379,808 New	4,379,808 $403 Million
Q4 2022 Jan 17, 2023	BUY	$88.09 - $93.18 $490 Million - $518 Million	5,562,700 New	5,562,700 $0

Others Institutions Holding JNK

# of Institutions

581

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Wright Fund Management, LLC Spdr Bloomberg High Yield Bond Transaction History