Crabel Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Crabel Capital Management, LLC holds 89,462 shares of JNK stock, worth $8.61 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

89,462

Previous 49,091 82.24%

Holding current value

$8.61 Million

Previous $4.63 Million 89.06%

% of portfolio

6.15%

Previous 5.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $3.78 Million - $3.95 Million	40,371 Added 82.24%	89,462 $8.75 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $630,864 - $645,312	-6,815 Reduced 12.19%	49,091 $4.63 Million
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $347,943 - $353,843	-3,711 Reduced 6.22%	55,906 $5.32 Million
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $3.41 Million - $3.7 Million	38,781 Added 186.12%	59,617 $5.65 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $6.05 Million - $6.24 Million	-67,221 Reduced 76.34%	20,836 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $3.4 Million - $3.49 Million	37,650 Added 74.69%	88,057 $8.1 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $334,543 - $353,443	3,735 Added 8.0%	50,407 $4.68 Million
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $4.08 Million - $4.35 Million	46,672 New	46,672 $4.2 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $3.54 Million - $4.03 Million	-39,197 Reduced 68.35%	18,153 $1.65 Million
Q1 2022 May 06, 2022	SELL	$99.6 - $108.5 $15.1 Million - $16.5 Million	-152,041 Reduced 72.61%	57,350 $5.88 Million
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $14.2 Million - $14.5 Million	132,814 Added 173.44%	209,391 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $8.85 Million - $8.97 Million	-81,455 Reduced 51.54%	76,577 $8.37 Million
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $1.38 Million - $1.4 Million	-12,715 Reduced 7.45%	158,032 $17.4 Million
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $4.54 Million - $4.65 Million	42,378 Added 33.01%	170,747 $18.6 Million
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $13.3 Million - $14 Million	128,369 New	128,369 $14 Million
Q1 2020 May 07, 2020	SELL	$84.57 - $110.24 $2.7 Million - $3.52 Million	-31,966 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$107.21 - $109.95 $385,956 - $395,820	3,600 Added 12.69%	31,966 $3.5 Million
Q3 2019 Nov 13, 2019	BUY	$106.71 - $109.19 $704,286 - $720,654	6,600 Added 30.32%	28,366 $3.09 Million
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $2.3 Million - $2.38 Million	21,766 New	21,766 $2.37 Million

Others Institutions Holding JNK

# of Institutions

615

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Crabel Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History