Chesapeake Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 125 shares of JNK stock, worth $12,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125
Previous 110 13.64%
Holding current value
$12,078
Previous $10,000 20.0%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$96.34 - $98.02 $1,445 - $1,470
15 Added 13.64%
125 $12,000
Q2 2025

Oct 15, 2025
BUY
$91.23 - $97.27 $10,035 - $10,699
110 New
110 $10,000
Q4 2024

Jan 05, 2026
BUY
$94.77 - $97.36 $568 - $584
6 Added 5.77%
110 $10.5 Million
Q2 2024

Jan 05, 2026
SELL
$92.57 - $94.69 $555 - $568
-6 Reduced 5.45%
104 $9.8 Million
Q1 2024

Jan 05, 2026
BUY
$93.76 - $95.35 $468 - $476
5 Added 5.05%
104 $9.9 Million
Q3 2023

Jan 05, 2026
SELL
$90.07 - $92.79 $1,801 - $1,855
-20 Reduced 16.81%
99 $8.95 Million
Q1 2023

Jan 05, 2026
BUY
$89.57 - $94.63 $806 - $851
9 Added 8.18%
119 $11 Million

Others Institutions Holding JNK

# of Institutions
612
Shares Held
73.3M
Call Options Held
125K
Put Options Held
68.8K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
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More about JNK
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