Cetera Investment Advisers Spdr Bloomberg High Yield Bond Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Cetera Investment Advisers holds 296,944 shares of JNK stock, worth $28.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

296,944

Previous 288,050 3.09%

Holding current value

$28.3 Million

Previous $28.2 Million 0.65%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.77 - $97.36 $842,884 - $865,919	8,894 Added 3.09%	296,944 $28.4 Million
Q3 2024 Nov 13, 2024	BUY	$93.65 - $97.81 $682,333 - $712,643	7,286 Added 2.6%	288,050 $28.2 Million
Q2 2024 Aug 22, 2024	SELL	$92.57 - $94.69 $1.07 Million - $1.09 Million	-11,516 Reduced 3.94%	280,764 $26.5 Million
Q1 2024 May 24, 2024	BUY	$93.76 - $95.35 $23 Million - $23.4 Million	245,238 Added 521.32%	292,280 $27.8 Million
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $915,566 - $931,092	-9,765 Reduced 17.19%	47,042 $4.48 Million
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $217,700 - $236,115	-2,475 Reduced 4.17%	56,807 $5.38 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $269,669 - $277,813	2,994 Added 5.32%	59,282 $5.36 Million
Q2 2023 Aug 09, 2023	BUY	$90.21 - $92.61 $2.07 Million - $2.13 Million	22,964 Added 68.91%	56,288 $5.18 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $1.78 Million - $1.88 Million	-19,835 Reduced 37.31%	33,324 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $993,169 - $1.06 Million	11,357 Added 27.17%	53,159 $4.78 Million
Q3 2022 Nov 10, 2022	BUY	$87.57 - $97.57 $1.62 Million - $1.8 Million	18,454 Added 79.04%	41,802 $3.67 Million
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $485,740 - $553,234	-5,378 Reduced 18.72%	23,348 $2.12 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $626,882 - $682,899	-6,294 Reduced 17.97%	28,726 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $116,672 - $119,683	-1,095 Reduced 3.03%	35,020 $3.8 Million
Q3 2021 Nov 16, 2021	SELL	$108.65 - $110.11 $285,749 - $289,589	-2,630 Reduced 6.79%	36,115 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $1.02 Million - $1.03 Million	9,401 Added 32.04%	38,745 $4.26 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $2.12 Million - $2.17 Million	-19,772 Reduced 40.26%	29,344 $3.19 Million
Q4 2020 Feb 17, 2021	BUY	$103.81 - $108.94 $4.43 Million - $4.65 Million	42,708 Added 666.48%	49,116 $5.35 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $22,108 - $23,235	219 Added 3.54%	6,408 $668,000
Q2 2020 Aug 13, 2020	SELL	$90.54 - $104.76 $29,968 - $34,675	-331 Reduced 5.08%	6,189 $626,000
Q1 2020 May 08, 2020	BUY	$84.57 - $110.24 $24,356 - $31,749	288 Added 4.62%	6,520 $475,000
Q4 2019 Feb 10, 2020	SELL	$107.21 - $109.95 $88,769 - $91,038	-828 Reduced 11.73%	6,232 $679,000
Q3 2019 Nov 06, 2019	SELL	$106.71 - $109.19 $144,271 - $147,624	-1,352 Reduced 16.07%	7,060 $769,000
Q2 2019 Aug 12, 2019	BUY	$105.76 - $109.46 $889,653 - $920,777	8,412 New	8,412 $921,000

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
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Spdr Bloomberg High Yield Bond Transaction History