A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 10,647 shares of JNK stock, worth $1.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,647
Previous 13,505 21.16%
Holding current value
$1.03 Million
Previous $1.29 Million 21.95%
% of portfolio
0.21%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$92.57 - $94.69 $264,565 - $270,624
-2,858 Reduced 21.16%
10,647 $1 Million
Q1 2024

May 15, 2024

SELL
$93.76 - $95.35 $48,848 - $49,677
-521 Reduced 3.71%
13,505 $1.29 Million
Q4 2023

Feb 14, 2024

SELL
$87.96 - $95.4 $281,208 - $304,993
-3,197 Reduced 18.56%
14,026 $1.33 Million
Q2 2023

Aug 14, 2023

SELL
$90.21 - $92.61 $144,065 - $147,898
-1,597 Reduced 8.49%
17,223 $1.59 Million
Q1 2023

May 15, 2023

SELL
$89.57 - $94.63 $175,825 - $185,758
-1,963 Reduced 9.45%
18,820 $1.75 Million
Q4 2022

Feb 14, 2023

BUY
$87.45 - $93.18 $164,143 - $174,898
1,877 Added 9.93%
20,783 $1.87 Million
Q3 2022

Nov 14, 2022

SELL
$87.57 - $97.57 $1.47 Million - $1.64 Million
-16,819 Reduced 47.08%
18,906 $1.66 Million
Q2 2022

Aug 15, 2022

SELL
$90.32 - $102.87 $222,638 - $253,574
-2,465 Reduced 6.45%
35,725 $3.24 Million
Q1 2022

May 16, 2022

SELL
$99.6 - $108.5 $2.37 Million - $2.58 Million
-23,779 Reduced 38.37%
38,190 $3.91 Million
Q4 2021

Feb 14, 2022

SELL
$106.55 - $109.3 $17,687 - $18,143
-166 Reduced 0.27%
61,969 $6.73 Million
Q2 2021

Aug 16, 2021

SELL
$108.15 - $109.98 $209,053 - $212,591
-1,933 Reduced 3.02%
62,135 $6.83 Million
Q1 2021

May 17, 2021

SELL
$107.06 - $109.64 $787,961 - $806,950
-7,360 Reduced 10.3%
64,068 $6.97 Million
Q4 2020

Feb 16, 2021

SELL
$103.81 - $108.94 $511,264 - $536,529
-4,925 Reduced 6.45%
71,428 $7.78 Million
Q3 2020

Nov 16, 2020

BUY
$100.95 - $106.1 $1,514 - $1,591
15 Added 0.02%
76,353 $7.96 Million
Q2 2020

Aug 14, 2020

BUY
$90.54 - $104.76 $18,108 - $20,952
200 Added 0.26%
76,338 $7.72 Million
Q1 2020

May 15, 2020

SELL
$84.57 - $110.24 $46,513 - $60,632
-550 Reduced 0.72%
76,138 $7.21 Million
Q4 2019

Feb 14, 2020

BUY
$107.21 - $109.95 $111,820 - $114,677
1,043 Added 1.38%
76,688 $8.4 Million
Q3 2019

Nov 14, 2019

BUY
$106.71 - $109.19 $1.6 Million - $1.64 Million
15,000 Added 24.73%
75,645 $8.23 Million
Q2 2019

Aug 14, 2019

BUY
$105.76 - $109.46 $6.41 Million - $6.64 Million
60,645 New
60,645 $6.61 Million

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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