Burney CO Spdr Bloomberg High Yield Bond Transaction History

Burney CO

$2.49 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $395,330 - $450,261	-4,377 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$99.6 - $108.5 $123,105 - $134,106	1,236 Added 39.35%	4,377 $449,000
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $17,664 - $18,090	-165 Reduced 4.99%	3,141 $342,000
Q2 2020 Aug 13, 2020	SELL	$90.54 - $104.76 $52,332 - $60,551	-578 Reduced 14.88%	3,306 $334,000
Q1 2020 May 13, 2020	BUY	$84.57 - $110.24 $17,928 - $23,370	212 Added 5.77%	3,884 $368,000
Q3 2019 Nov 12, 2019	SELL	$106.71 - $109.19 $16,753 - $17,142	-157 Reduced 4.1%	3,672 $399,000
Q2 2019 Aug 12, 2019	BUY	$105.76 - $109.46 $404,955 - $419,122	3,829 New	3,829 $417,000

Others Institutions Holding JNK

# of Institutions

622

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

State Street Corp Boston, MA

10.6M
Shares

$1.03 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.48M
Shares

$532 Million
3.8% of portfolio
Assetmark, Inc

4.96M
Shares

$481 Million
1.3% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$453 Million
15.29% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$431 Million
0.1% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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