Kestra Advisory Services, LLC Spdr Bloomberg High Yield Bond Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 88,586 shares of JNK stock, worth $8.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

88,586

Previous 92,515 4.25%

Holding current value

$8.44 Million

Previous $9.05 Million 6.51%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$94.77 - $97.36 $372,351 - $382,527	-3,929 Reduced 4.25%	88,586 $8.46 Million
Q3 2024 Nov 13, 2024	BUY	$93.65 - $97.81 $558,528 - $583,338	5,964 Added 6.89%	92,515 $9.05 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $1.65 Million - $1.69 Million	17,865 Added 26.01%	86,551 $8.16 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $755,799 - $768,616	8,061 Added 13.3%	68,686 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $319,822 - $346,874	-3,636 Reduced 5.66%	60,625 $5.74 Million
Q3 2023 Nov 09, 2023	BUY	$90.07 - $92.79 $732,539 - $754,661	8,133 Added 14.49%	64,261 $5.81 Million
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $3.9 Million - $4.01 Million	43,286 Added 337.07%	56,128 $5.17 Million
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $10.8 Million - $11.4 Million	-120,428 Reduced 90.36%	12,842 $1.19 Million
Q4 2022 Jan 31, 2023	BUY	$87.45 - $93.18 $10.4 Million - $11.1 Million	119,246 Added 850.3%	133,270 $12 Million
Q3 2022 Nov 01, 2022	SELL	$87.57 - $97.57 $84,505 - $94,155	-965 Reduced 6.44%	14,024 $1.23 Billion
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $957,843 - $1.09 Million	-10,605 Reduced 41.44%	14,989 $1.36 Million
Q1 2022 Apr 26, 2022	SELL	$99.6 - $108.5 $4.34 Million - $4.72 Million	-43,529 Reduced 62.97%	25,594 $2.62 Million
Q4 2021 Jan 20, 2022	SELL	$106.55 - $109.3 $465,410 - $477,422	-4,368 Reduced 5.94%	69,123 $7.5 Million
Q3 2021 Oct 19, 2021	BUY	$108.65 - $110.11 $1.21 Million - $1.23 Million	11,134 Added 17.86%	73,491 $8.04 Million
Q2 2021 Jul 28, 2021	BUY	$108.15 - $109.98 $701,244 - $713,110	6,484 Added 11.6%	62,357 $6.86 Million
Q1 2021 May 10, 2021	BUY	$107.06 - $109.64 $2.65 Million - $2.72 Million	24,773 Added 79.66%	55,873 $6.08 Million
Q4 2020 Jan 20, 2021	BUY	$103.81 - $108.94 $2.11 Million - $2.22 Million	20,357 Added 189.49%	31,100 $3.38 Billion
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $1.08 Million - $1.14 Million	10,743 New	10,743 $1.13 Billion

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Kestra Advisory Services, LLC Spdr Bloomberg High Yield Bond Transaction History