Caldwell Trust CO Spdr Bloomberg High Yield Bond Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Caldwell Trust CO holds 17,060 shares of JNK stock, worth $1.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,060

Previous 16,733 1.95%

Holding current value

$1.65 Million

Previous $1.63 Billion 2.71%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$96.22 - $98.19 $31,463 - $32,108	327 Added 1.95%	17,060 $1.67 Billion
Q2 2025 Sep 22, 2025	BUY	$91.23 - $97.27 $1.53 Million - $1.63 Million	16,733 New	16,733 $1.63 Billion
Q1 2025 Sep 23, 2025	BUY	$94.86 - $97.12 $44,868 - $45,937	473 Added 2.83%	17,206 $1.64 Billion
Q4 2024 Sep 24, 2025	BUY	$94.77 - $97.36 $103,299 - $106,122	1,090 Added 6.83%	17,046 $1.63 Billion
Q3 2024 Sep 24, 2025	BUY	$93.65 - $97.81 $134,294 - $140,259	1,434 Added 9.87%	15,956 $1.56 Billion

Q2 2024 Sep 24, 2025	BUY	$92.57 - $94.69 $52,487 - $53,689	567 Added 4.06%	14,522 $1.37 Billion
Q1 2024 Sep 24, 2025	SELL	$93.76 - $95.35 $260,465 - $264,882	-2,778 Reduced 16.6%	13,955 $1.33 Billion
Q4 2023 Oct 01, 2025	BUY	$87.96 - $95.4 $401,097 - $435,024	4,560 Added 54.43%	12,938 $1.23 Billion
Q3 2023 Oct 01, 2025	SELL	$90.07 - $92.79 $51,700 - $53,261	-574 Reduced 6.41%	8,378 $757 Million
Q2 2023 Oct 01, 2025	SELL	$90.21 - $92.61 $64,319 - $66,030	-713 Reduced 7.38%	8,952 $824 Million
Q1 2023 Oct 01, 2025	SELL	$89.57 - $94.63 $633,080 - $668,844	-7,068 Reduced 42.24%	9,665 $897 Million
Q4 2022 Oct 01, 2025	SELL	$87.45 - $93.18 $56,317 - $60,007	-644 Reduced 5.85%	10,358 $932 Million
Q3 2022 Oct 01, 2025	SELL	$87.57 - $97.57 $501,863 - $559,173	-5,731 Reduced 34.25%	11,002 $967 Million
Q2 2022 Oct 01, 2025	SELL	$90.32 - $102.87 $35,224 - $40,119	-390 Reduced 3.32%	11,365 $1.03 Billion
Q1 2022 Oct 01, 2025	SELL	$99.6 - $108.5 $495,808 - $540,113	-4,978 Reduced 29.75%	11,755 $1.2 Billion
Q4 2021 Oct 02, 2025	BUY	$106.55 - $109.3 $29,194 - $29,948	274 Added 2.38%	11,805 $1.28 Billion
Q3 2021 Oct 02, 2025	BUY	$108.65 - $110.11 $38,136 - $38,648	351 Added 3.14%	11,531 $1.26 Billion
Q2 2021 Oct 02, 2025	SELL	$108.15 - $109.98 $37,528 - $38,163	-347 Reduced 3.01%	11,180 $1.23 Billion
Q1 2021 Oct 02, 2025	SELL	$107.06 - $109.64 $557,354 - $570,785	-5,206 Reduced 31.11%	11,527 $1.25 Billion
Q4 2020 Oct 02, 2025	SELL	$103.81 - $108.94 $556,317 - $583,809	-5,359 Reduced 32.03%	11,374 $1.24 Billion
Q3 2020 Oct 02, 2025	SELL	$100.95 - $106.1 $131,537 - $138,248	-1,303 Reduced 9.37%	12,607 $1.31 Billion
Q2 2020 Oct 02, 2025	SELL	$90.54 - $104.76 $1.09 Million - $1.26 Million	-11,999 Reduced 46.31%	13,910 $1.41 Billion
Q1 2020 Oct 02, 2025	BUY	$84.57 - $110.24 $776,014 - $1.01 Million	9,176 Added 54.84%	25,909 $2.45 Billion
Q4 2019 Oct 06, 2025	BUY	$107.21 - $109.95 $2.39 Million - $2.45 Million	22,272 Added 133.1%	39,005 $4.27 Billion

Others Institutions Holding JNK

# of Institutions

617

Shares Held

72.9M

Call Options Held

125K

Put Options Held

68.8K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Caldwell Trust CO Spdr Bloomberg High Yield Bond Transaction History