Blue Fin Capital, Inc. Spdr Bloomberg High Yield Bond Transaction History

Blue Fin Capital, Inc.

$529 Million
Q4 2024

A detailed history of Blue Fin Capital, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 29,266 shares of JNK stock, worth $2.79 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

29,266

Previous 34,857 16.04%

Holding current value

$2.79 Million

Previous $3.41 Million 18.02%

% of portfolio

0.53%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$94.77 - $97.36 $529,859 - $544,339	-5,591 Reduced 16.04%	29,266 $2.79 Million
Q3 2024 Nov 05, 2024	SELL	$93.65 - $97.81 $29,968 - $31,299	-320 Reduced 0.91%	34,857 $3.41 Million
Q2 2024 Jul 30, 2024	SELL	$92.57 - $94.69 $12,126 - $12,404	-131 Reduced 0.37%	35,177 $3.32 Million
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $3,844 - $3,909	41 Added 0.12%	35,308 $3.36 Million
Q4 2023 Feb 06, 2024	BUY	$87.96 - $95.4 $2.32 Million - $2.51 Million	26,350 Added 295.5%	35,267 $3.34 Million
Q3 2023 Oct 19, 2023	BUY	$90.07 - $92.79 $2,251 - $2,319	25 Added 0.28%	8,917 $806,000
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $6,538 - $6,907	-73 Reduced 0.81%	8,892 $825,000
Q4 2022 Jan 23, 2023	SELL	$87.45 - $93.18 $19,501 - $20,779	-223 Reduced 2.43%	8,965 $0
Q3 2022 Nov 04, 2022	SELL	$87.57 - $97.57 $4,903 - $5,463	-56 Reduced 0.61%	9,188 $807,000
Q2 2022 Aug 08, 2022	SELL	$90.32 - $102.87 $9,212 - $10,492	-102 Reduced 1.09%	9,244 $838,000
Q1 2022 Apr 12, 2022	SELL	$99.6 - $108.5 $4,880 - $5,316	-49 Reduced 0.52%	9,346 $957,000
Q3 2021 Oct 25, 2021	SELL	$108.65 - $110.11 $30,422 - $30,830	-280 Reduced 2.89%	9,395 $1.03 Million
Q2 2021 Jul 19, 2021	SELL	$108.15 - $109.98 $17,736 - $18,036	-164 Reduced 1.67%	9,675 $1.06 Million
Q1 2021 May 05, 2021	SELL	$107.06 - $109.64 $76,869 - $78,721	-718 Reduced 6.8%	9,839 $1.07 Million
Q4 2020 Jan 28, 2021	BUY	$103.81 - $108.94 $30,727 - $32,246	296 Added 2.88%	10,557 $1.15 Million
Q3 2020 Oct 28, 2020	SELL	$100.95 - $106.1 $11,710 - $12,307	-116 Reduced 1.12%	10,261 $1.07 Million
Q2 2020 Aug 10, 2020	SELL	$90.54 - $104.76 $150,477 - $174,111	-1,662 Reduced 13.81%	10,377 $1.05 Million
Q1 2020 Apr 28, 2020	SELL	$84.57 - $110.24 $31,882 - $41,560	-377 Reduced 3.04%	12,039 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$107.21 - $109.95 $399,142 - $409,343	3,723 Added 42.83%	12,416 $1.36 Million
Q3 2019 Nov 07, 2019	SELL	$106.71 - $109.19 $97,212 - $99,472	-911 Reduced 9.49%	8,693 $945,000
Q2 2019 Jul 22, 2019	BUY	$105.76 - $109.46 $1.02 Million - $1.05 Million	9,604 New	9,604 $1.05 Million

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Blue Fin Capital, Inc. Spdr Bloomberg High Yield Bond Transaction History