Greenwood Capital Associates LLC Spdr Bloomberg Short Term High Transaction History

Greenwood Capital Associates LLC

  • $752 Million
  • Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 65,975 shares of SJNK stock, worth $1.69 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
65,975
Previous 128,090 48.49%
Holding current value
$1.69 Million
Previous $3.3 Million 49.51%
% of portfolio
0.22%
Previous 0.44%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$25.09 - $25.69 $1.56 Million - $1.6 Million
-62,115 Reduced 48.49%
65,975 $1.67 Million
Q3 2024

Oct 30, 2024
BUY
$24.8 - $25.75 $65,819 - $68,340
2,654 Added 2.12%
128,090 $3.3 Million
Q2 2024

Aug 08, 2024
SELL
$24.69 - $25.06 $1.09 Million - $1.11 Million
-44,211 Reduced 26.06%
125,436 $3.13 Million
Q1 2024

May 01, 2024
BUY
$24.97 - $25.29 $104,224 - $105,560
4,174 Added 2.52%
169,647 $4.28 Million
Q4 2023

Mar 05, 2024
SELL
$23.92 - $25.29 $60,876 - $64,363
-2,545 Reduced 1.51%
165,473 $4.16 Million
Q3 2023

Oct 18, 2023
SELL
$24.38 - $24.83 $14,530 - $14,798
-596 Reduced 0.35%
168,018 $4.11 Million
Q2 2023

Aug 07, 2023
BUY
$24.32 - $24.74 $12,476 - $12,691
513 Added 0.31%
168,614 $4.16 Million
Q1 2023

May 12, 2023
BUY
$24.16 - $25.15 $1.56 Million - $1.62 Million
64,536 Added 62.31%
168,101 $4.18 Million
Q4 2022

Jan 26, 2023
BUY
$23.68 - $24.88 $1,302 - $1,368
55 Added 0.05%
103,565 $0
Q3 2022

Nov 10, 2022
BUY
$23.77 - $25.45 $5,704 - $6,108
240 Added 0.23%
103,510 $2.46 Million
Q2 2022

Aug 10, 2022
SELL
$23.97 - $26.27 $5,345 - $5,858
-223 Reduced 0.22%
103,270 $2.49 Million
Q1 2022

May 10, 2022
BUY
$25.67 - $27.15 $107,582 - $113,785
4,191 Added 4.22%
103,493 $2.72 Million
Q4 2021

Feb 03, 2022
BUY
$26.84 - $27.37 $153,336 - $156,364
5,713 Added 6.1%
99,302 $2.7 Million
Q3 2021

Oct 27, 2021
BUY
$27.24 - $27.55 $63,877 - $64,604
2,345 Added 2.57%
93,589 $2.56 Million
Q2 2021

Aug 16, 2021
BUY
$27.25 - $27.58 $184,264 - $186,495
6,762 Added 8.0%
91,244 $2.52 Million
Q1 2021

May 14, 2021
BUY
$26.89 - $27.33 $677,036 - $688,114
25,178 Added 42.46%
84,482 $2.31 Million
Q4 2020

Feb 09, 2021
BUY
$25.77 - $26.95 $1.04 Million - $1.09 Million
40,475 Added 214.96%
59,304 $1.6 Million
Q3 2020

Nov 12, 2020
BUY
$25.1 - $26.1 $251,426 - $261,443
10,017 Added 113.67%
18,829 $487,000
Q2 2020

Aug 12, 2020
BUY
$22.7 - $25.75 $200,032 - $226,909
8,812 New
8,812 $222,000
Q1 2018

May 15, 2018
SELL
N/A
-125,496 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
N/A
2,715 Added 2.21%
125,496 $3.46 Million
Q3 2017

Nov 03, 2017
BUY
N/A
122,781
122,781 $3.43 Million

Others Institutions Holding SJNK

# of Institutions
404
Shares Held
131M
Call Options Held
109K
Put Options Held
67.5K
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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