Fairview Capital Investment Management, LLC Spdr Bloomberg Short Term High Transaction History

Fairview Capital Investment Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 156,170 shares of SJNK stock, worth $3.93 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

156,170

Previous 158,047 1.19%

Holding current value

$3.93 Million

Previous $4.07 Million 3.1%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.09 - $25.69 $47,093 - $48,220	-1,877 Reduced 1.19%	156,170 $3.94 Million
Q3 2024 Nov 14, 2024	SELL	$24.8 - $25.75 $146,716 - $152,337	-5,916 Reduced 3.61%	158,047 $4.07 Million
Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $38,639 - $39,218	-1,565 Reduced 0.95%	163,963 $4.09 Million
Q1 2024 May 15, 2024	SELL	$24.97 - $25.29 $619,755 - $627,697	-24,820 Reduced 13.04%	165,528 $4.17 Million
Q4 2023 Feb 13, 2024	SELL	$23.92 - $25.29 $35,329 - $37,353	-1,477 Reduced 0.77%	190,348 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $132,261 - $134,702	-5,425 Reduced 2.75%	191,825 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$24.32 - $24.74 $155,040 - $157,717	-6,375 Reduced 3.13%	197,250 $4.87 Million
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $94,828 - $98,713	-3,925 Reduced 1.89%	203,625 $5.06 Million
Q4 2022 Feb 10, 2023	SELL	$23.68 - $24.88 $50,912 - $53,492	-2,150 Reduced 1.03%	207,550 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$23.77 - $25.45 $103,399 - $110,707	4,350 Added 2.12%	209,700 $4.99 Million
Q2 2022 Aug 12, 2022	SELL	$23.97 - $26.27 $159,999 - $175,352	-6,675 Reduced 3.15%	205,350 $4.95 Million
Q1 2022 May 16, 2022	BUY	$25.67 - $27.15 $144,830 - $153,180	5,642 Added 2.73%	212,025 $5.56 Million
Q4 2021 Feb 14, 2022	SELL	$26.84 - $27.37 $55,693 - $56,792	-2,075 Reduced 1.0%	206,383 $5.6 Million
Q3 2021 Nov 15, 2021	SELL	$27.24 - $27.55 $29,746 - $30,084	-1,092 Reduced 0.52%	208,458 $5.71 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $27.58 $156,714 - $158,612	5,751 Added 2.82%	209,550 $5.78 Million
Q1 2021 May 14, 2021	BUY	$26.89 - $27.33 $126,356 - $128,423	4,699 Added 2.36%	203,799 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$25.77 - $26.95 $43,809 - $45,815	1,700 Added 0.86%	199,100 $5.37 Million
Q3 2020 Nov 16, 2020	BUY	$25.1 - $26.1 $215,860 - $224,460	8,600 Added 4.56%	197,400 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$22.7 - $25.75 $184,142 - $208,884	-8,112 Reduced 4.12%	188,800 $4.76 Million
Q1 2020 May 13, 2020	BUY	$21.62 - $27.12 $2.86 Million - $3.58 Million	132,137 Added 203.99%	196,912 $4.64 Million
Q4 2019 Feb 12, 2020	SELL	$26.55 - $26.99 $61,728 - $62,751	-2,325 Reduced 3.46%	64,775 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$26.99 - $27.14 $70,848 - $71,242	-2,625 Reduced 3.76%	67,100 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	N/A	225 Added 0.32%	69,725 $1.9 Million
Q1 2019 May 14, 2019	BUY	N/A	25,075 Added 56.44%	69,500 $1.89 Million
Q4 2018 Feb 12, 2019	BUY	N/A	35,125 Added 377.69%	44,425 $1.16 Million
Q1 2018 May 15, 2018	BUY	N/A	9,300 New	9,300 $254,000

Others Institutions Holding SJNK

# of Institutions

405

Shares Held

134M

Call Options Held

109K

Put Options Held

67.5K

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Fairview Capital Investment Management, LLC Spdr Bloomberg Short Term High Transaction History