Barclays PLC Spdr Bloomberg High Yield Bond Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Barclays PLC holds 12,700 shares of JNK stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 17,900 29.05%

Holding current value

$1.21 Million

Previous $1.75 Million 30.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$94.77 - $97.36 $492,804 - $506,272	-5,200 Reduced 29.05%	12,700 $1.21 Million
Q3 2024 Nov 15, 2024	SELL	$93.65 - $97.81 $1.63 Million - $1.7 Million	-17,400 Reduced 49.29%	17,900 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $2.84 Million - $2.91 Million	-30,700 Reduced 46.52%	35,300 $3.33 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $1.4 Million - $1.42 Million	14,932 Added 29.24%	66,000 $6.28 Million
Q4 2023 Feb 15, 2024	BUY	$87.96 - $95.4 $3.98 Million - $4.32 Million	45,240 Added 776.25%	51,068 $4.84 Million
Q3 2023 Nov 07, 2023	SELL	$90.07 - $92.79 $21.7 Million - $22.3 Million	-240,569 Reduced 97.63%	5,828 $527,000
Q2 2023 Aug 03, 2023	BUY	$90.21 - $92.61 $22.2 Million - $22.8 Million	246,397 New	246,397 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $19.1 Million - $20.4 Million	218,721 Added 55.22%	614,825 $55.3 Million
Q3 2022 Nov 03, 2022	SELL	$87.57 - $97.57 $5.03 Million - $5.61 Million	-57,472 Reduced 12.67%	396,104 $34.8 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $22.6 Million - $25.7 Million	-250,145 Reduced 35.55%	453,576 $41.1 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $45.6 Million - $49.7 Million	-458,296 Reduced 39.44%	703,721 $72.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $7.67 Million - $7.87 Million	-72,010 Reduced 5.84%	1,162,017 $126 Million
Q3 2021 Nov 09, 2021	BUY	$108.65 - $110.11 $132 Million - $133 Million	1,211,587 Added 5399.23%	1,234,027 $135 Million
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $141 Million - $143 Million	-1,303,824 Reduced 98.31%	22,440 $2.47 Million
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $142 Million - $145 Million	1,324,723 Added 85965.15%	1,326,264 $144 Million
Q4 2020 Feb 11, 2021	SELL	$103.81 - $108.94 $79.9 Million - $83.9 Million	-769,724 Reduced 99.8%	1,541 $168,000
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $72.8 Million - $76.5 Million	721,348 Added 1445.09%	771,265 $80.4 Million
Q4 2019 Feb 10, 2020	BUY	$107.21 - $109.95 $485,018 - $497,413	4,524 Added 9.97%	49,917 $5.47 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $4.84 Million - $4.95 Million	45,327 Added 68677.27%	45,393 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $6,980 - $7,224	66 New	66 $7,000

Others Institutions Holding JNK

# of Institutions

628

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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